PFW
Petros Family Wealth Portfolio holdings
AUM $90.3M
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%)
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 | $820K | |
| 2 | $590K | |
| 3 | $549K | |
| 4 | $340K | |
| 5 | $335K |
Top Sells
| 1 | $368K | |
| 2 | $342K | |
| 3 | $331K | |
| 4 | $316K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.28% | 2,288 +44 | +2% | +$4.93K | |||
| $256K | 0.28% | 3,520 +30 | +0.9% | +$2.18K | |||
| $255K | 0.28% | 8,215 -100 | -1% | -$3.1K | |||
| $249K | 0.28% | +531 | New | +$249K | |||
| $249K | 0.28% | 674 +8 | +1% | +$2.96K | |||
| $237K | 0.26% | 702 -3 | -0.4% | -$1.01K | |||
| $236K | 0.26% | 3,098 | – | – | |||
| $228K | 0.25% | 459 +36 | +9% | +$17.9K | |||
| $226K | 0.25% | 3,870 +40 | +1% | +$2.33K | |||
| $220K | 0.24% | 684 | – | – | |||
| $219K | 0.24% | 1,458 +3 | +0.2% | +$451 | |||
| $217K | 0.24% | +3,201 | New | +$217K | |||
| $214K | 0.24% | +1,998 | New | +$214K | |||
| $210K | 0.23% | 1,016 | – | – | |||
| $202K | 0.22% | 1,799 | – | – | |||
| $200K | 0.22% | 595 +39 | +7% | +$13.1K | |||
| $139K | 0.15% | 10,312 +43 | +0.4% | +$578 | |||
| $89K | 0.1% | 15,427 +4,009 | +35% | +$23.1K | |||
| $88.3K | 0.1% | 23,123 +1,468 | +7% | +$5.61K | |||
| $67.8K | 0.07% | +12,971 | New | +$67.8K | |||
| $9.4K | 0.01% | 20,000 | – | – | |||
| – | – | -729 | Closed | -$213K | |||
| – | – | -74 | Closed | -$368K | |||
| – | – | -2,197 | Closed | -$288K | |||
| – | – | -15,298 | Closed | -$144K |
