PFW
Petros Family Wealth Portfolio holdings
AUM $109M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
139
New
10
Increased
70
Reduced
33
Closed
18
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$820K |
| 2 |
T-Mobile US
TMUS
|
+$590K |
| 3 |
Abbott
ABT
|
+$549K |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$340K |
| 5 |
TJX Companies
TJX
|
+$335K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$368K |
| 2 |
Johnson Controls International
JCI
|
+$342K |
| 3 |
Ingersoll Rand
IR
|
+$331K |
| 4 |
TransDigm Group
TDG
|
+$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$527B
| $339K | 0.38% |
619
+43
| +7% | +$23.6K |
|
77
US Bancorp
USB
$76.7B
| $337K | 0.37% |
7,976
-221
| -3% | -$9.33K |
|
78
GE Vernova
GEV
$171B
| $332K | 0.37% |
+1,087
| New | +$332K |
|
79
Lockheed Martin
LMT
$110B
| $330K | 0.37% |
739
-70
| -9% | -$31.3K |
|
80
Cadence Design Systems
CDNS
$95.8B
| $317K | 0.35% |
1,245
+201
| +19% | +$51.1K |
|
81
NXP Semiconductors
NXPI
$55.3B
| $314K | 0.35% |
1,653
-348
| -17% | -$66.2K |
|
82
Axon Enterprise
AXON
$59.7B
| $310K | 0.34% |
590
-27
| -4% | -$14.2K |
|
83
PayPal
PYPL
$64.1B
| $308K | 0.34% |
+4,716
| New | +$308K |
|
84
Leidos
LDOS
$23.4B
| $299K | 0.33% |
2,213
-1,405
| -39% | -$190K |
|
85
Southern Company
SO
$102B
| $298K | 0.33% |
3,239
+68
| +2% | +$6.25K |
|
86
Broadridge
BR
$29.3B
| $297K | 0.33% |
1,224
-48
| -4% | -$11.6K |
|
87
Eli Lilly
LLY
$671B
| $297K | 0.33% |
359
+48
| +15% | +$39.6K |
|
88
FTI Consulting
FCN
$5.27B
| $294K | 0.32% |
1,790
+25
| +1% | +$4.1K |
|
89
Kinder Morgan
KMI
$60.8B
| $294K | 0.32% |
10,294
-209
| -2% | -$5.96K |
|
90
Quanta Services
PWR
$57.5B
| $290K | 0.32% |
1,139
+222
| +24% | +$56.4K |
|
91
Fiserv
FI
$72.1B
| $281K | 0.31% |
1,271
-87
| -6% | -$19.2K |
|
92
Medtronic
MDT
$120B
| $280K | 0.31% |
3,111
+127
| +4% | +$11.4K |
|
93
Acushnet Holdings
GOLF
$4.38B
| $278K | 0.31% |
4,051
-25
| -0.6% | -$1.72K |
|
94
FedEx
FDX
$53.3B
| $277K | 0.31% |
1,136
-155
| -12% | -$37.8K |
|
95
Ecolab
ECL
$76.8B
| $273K | 0.3% |
1,078
-26
| -2% | -$6.59K |
|
96
Palantir
PLTR
$406B
| $273K | 0.3% |
+3,236
| New | +$273K |
|
97
Chevron
CVX
$317B
| $264K | 0.29% |
1,578
+4
| +0.3% | +$669 |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $263K | 0.29% |
3,096
| – | – |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $262K | 0.29% |
2,148
-90
| -4% | -$11K |
|
100
Watts Water Technologies
WTS
$9.4B
| $259K | 0.29% |
1,268
+8
| +0.6% | +$1.63K |
|