PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$19.2M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
139
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$357K |
| 2 |
Lockheed Martin
LMT
|
$330K |
| 3 |
Qualcomm
QCOM
|
$309K |
| 4 |
Fiserv
FI
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$7.92B
| $290K | 0.27% |
4,110
+590
| +17% | +$41.7K |
|
102
FTI Consulting
FCN
$5.34B
| $289K | 0.26% |
1,790
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $285K | 0.26% |
3,096
| – | – |
|
104
Eli Lilly
LLY
$664B
| $278K | 0.25% |
357
-2
| -0.6% | -$1.56K |
|
105
iShares Silver Trust
SLV
$20.3B
| $277K | 0.25% |
8,440
+225
| +3% | +$7.38K |
|
106
Technology Select Sector SPDR Fund
XLK
$84.7B
| $257K | 0.24% |
1,016
| – | – |
|
107
Ecolab
ECL
$78B
| $252K | 0.23% |
934
-144
| -13% | -$38.8K |
|
108
Invesco QQQ Trust
QQQ
$370B
| $252K | 0.23% |
+456
| New | +$252K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $247K | 0.23% |
1,828
-320
| -15% | -$43.2K |
|
110
Enbridge
ENB
$105B
| $244K | 0.22% |
+5,394
| New | +$244K |
|
111
Moelis & Co
MC
$5.36B
| $243K | 0.22% |
3,897
+27
| +0.7% | +$1.68K |
|
112
CorVel
CRVL
$4.64B
| $235K | 0.21% |
2,288
| – | – |
|
113
Solventum
SOLV
$13B
| $231K | 0.21% |
3,048
-50
| -2% | -$3.79K |
|
114
FedEx
FDX
$52.8B
| $226K | 0.21% |
996
-140
| -12% | -$31.8K |
|
115
RBC Bearings
RBC
$12.2B
| $224K | 0.2% |
583
-101
| -15% | -$38.9K |
|
116
Landstar System
LSTR
$4.56B
| $224K | 0.2% |
1,610
+152
| +10% | +$21.1K |
|
117
Kadant
KAI
$3.82B
| $223K | 0.2% |
702
| – | – |
|
118
Kinder Morgan
KMI
$58.8B
| $223K | 0.2% |
7,571
-2,723
| -26% | -$80.1K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $222K | 0.2% |
+2,328
| New | +$222K |
|
120
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $217K | 0.2% |
+5,332
| New | +$217K |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $215K | 0.2% |
+2,408
| New | +$215K |
|
122
Medtronic
MDT
$119B
| $209K | 0.19% |
2,393
-718
| -23% | -$62.6K |
|
123
Xcel Energy
XEL
$42.3B
| $207K | 0.19% |
+3,034
| New | +$207K |
|
124
Saic
SAIC
$4.71B
| $203K | 0.19% |
1,799
| – | – |
|
125
Zeta Global
ZETA
$4.49B
| $197K | 0.18% |
+12,701
| New | +$197K |
|