PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
FISV
Fiserv Inc
FISV
+$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
76
$405K 0.37%
1,738
+33
77
$399K 0.36%
1,459
78
$394K 0.36%
1,277
+32
79
$391K 0.36%
1,872
+183
80
$390K 0.36%
+8,056
81
$390K 0.36%
2,473
+260
82
$388K 0.35%
4,261
-289
83
$385K 0.35%
685
+66
84
$380K 0.35%
5,115
+399
85
$379K 0.35%
2,484
-428
86
$366K 0.33%
+5,850
87
$365K 0.33%
2,347
+7
88
$349K 0.32%
7,710
-266
89
$347K 0.32%
+190
90
$346K 0.32%
738
-24
91
$345K 0.32%
+1,234
92
$335K 0.31%
4,016
-1,770
93
$326K 0.3%
3,556
-277
94
$318K 0.29%
1,457
-196
95
$316K 0.29%
590
-84
96
$312K 0.28%
1,268
97
$309K 0.28%
+956
98
$299K 0.27%
3,253
+14
99
$296K 0.27%
1,219
-5
100
$294K 0.27%
4,038
-13
2 3
4
5 6