PFW

Petros Family Wealth Portfolio holdings

AUM $119M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$590K
3
+$549K
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$340K
5
TJX icon
TJX Companies
TJX
+$335K

Top Sells

1
+$368K
2
+$342K
3
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$314K

Sector Composition

1 Technology 26.02%
2 Healthcare 13.69%
3 Financials 12.85%
4 Industrials 10.33%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.38%
619
+43
77
$337K 0.37%
7,976
-221
78
$332K 0.37%
+1,087
79
$330K 0.37%
739
-70
80
$317K 0.35%
1,245
+201
81
$314K 0.35%
1,653
-348
82
$310K 0.34%
590
-27
83
$308K 0.34%
+4,716
84
$299K 0.33%
2,213
-1,405
85
$298K 0.33%
3,239
+68
86
$297K 0.33%
1,224
-48
87
$297K 0.33%
359
+48
88
$294K 0.32%
1,790
+25
89
$294K 0.32%
10,294
-209
90
$290K 0.32%
1,139
+222
91
$281K 0.31%
1,271
-87
92
$280K 0.31%
3,111
+127
93
$278K 0.31%
4,051
-25
94
$277K 0.31%
1,136
-155
95
$273K 0.3%
1,078
-26
96
$273K 0.3%
+3,236
97
$264K 0.29%
1,578
+4
98
$263K 0.29%
3,096
99
$262K 0.29%
2,148
-90
100
$259K 0.29%
1,268
+8
2 3
4
5 6