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
$109M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.28M
3
+$1.15M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764K

Top Sells

1
+$357K
2
+$330K
3
+$309K
4
FI icon
Fiserv
FI
+$281K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Technology 25.88%
2 Financials 11.98%
3 Industrials 9.59%
4 Healthcare 9.24%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$137B
$405K 0.37%
1,738
+33
PRI icon
77
Primerica
PRI
$8.56B
$399K 0.36%
1,459
CDNS icon
78
Cadence Design Systems
CDNS
$94B
$394K 0.36%
1,277
+32
GRMN icon
79
Garmin
GRMN
$48.2B
$391K 0.36%
1,872
+183
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$390K 0.36%
+8,056
LDOS icon
81
Leidos
LDOS
$24.4B
$390K 0.36%
2,473
+260
BK icon
82
Bank of New York Mellon
BK
$75.3B
$388K 0.35%
4,261
-289
MA icon
83
Mastercard
MA
$519B
$385K 0.35%
685
+66
PYPL icon
84
PayPal
PYPL
$66.7B
$380K 0.35%
5,115
+399
JNJ icon
85
Johnson & Johnson
JNJ
$459B
$379K 0.35%
2,484
-428
MNST icon
86
Monster Beverage
MNST
$68B
$366K 0.33%
+5,850
SSD icon
87
Simpson Manufacturing
SSD
$7.3B
$365K 0.33%
2,347
+7
USB icon
88
US Bancorp
USB
$75.1B
$349K 0.32%
7,710
-266
FICO icon
89
Fair Isaac
FICO
$40B
$347K 0.32%
+190
LIN icon
90
Linde
LIN
$209B
$346K 0.32%
738
-24
VO icon
91
Vanguard Mid-Cap ETF
VO
$89.2B
$345K 0.32%
+1,234
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$158B
$335K 0.31%
4,016
-1,770
SBUX icon
93
Starbucks
SBUX
$97.9B
$326K 0.3%
3,556
-277
NXPI icon
94
NXP Semiconductors
NXPI
$55.3B
$318K 0.29%
1,457
-196
EME icon
95
Emcor
EME
$33.5B
$316K 0.29%
590
-84
WTS icon
96
Watts Water Technologies
WTS
$9.29B
$312K 0.28%
1,268
CEG icon
97
Constellation Energy
CEG
$122B
$309K 0.28%
+956
SO icon
98
Southern Company
SO
$105B
$299K 0.27%
3,253
+14
BR icon
99
Broadridge
BR
$27.1B
$296K 0.27%
1,219
-5
GOLF icon
100
Acushnet Holdings
GOLF
$4.79B
$294K 0.27%
4,038
-13
2 3
4
5 6