PFW

Petros Family Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$462K
3
+$393K
4
AVGO icon
Broadcom
AVGO
+$385K
5
VST icon
Vistra
VST
+$377K

Top Sells

1
+$903K
2
+$836K
3
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

1 Technology 26.93%
2 Financials 11.07%
3 Industrials 8.43%
4 Healthcare 8.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.35%
6,239
+389
77
$419K 0.35%
+1,214
78
$418K 0.35%
582
+2
79
$412K 0.35%
1,208
-18
80
$404K 0.34%
1,227
+271
81
$403K 0.34%
9,520
+1,080
82
$400K 0.34%
+1,872
83
$377K 0.32%
+2,306
84
$377K 0.32%
662
-23
85
$374K 0.31%
7,739
+29
86
$372K 0.31%
+1,901
87
$371K 0.31%
15,010
-1,000
88
$370K 0.31%
7,603
-453
89
$369K 0.31%
1,329
-130
90
$362K 0.3%
8,028
-786
91
$356K 0.3%
2,126
-221
92
$351K 0.29%
738
93
$349K 0.29%
1,758
-86
94
$322K 0.27%
16,206
+3,505
95
$321K 0.27%
1,151
-117
96
$319K 0.27%
3,653
-363
97
$309K 0.26%
3,264
+11
98
$301K 0.25%
1,324
-133
99
$299K 0.25%
3,096
100
$295K 0.25%
+2,109
2 3
4
5 6