PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.53M
3
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$2.85M
2
+$1.04M
3
+$876K
4
CRWD icon
CrowdStrike
CRWD
+$825K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$328K 0.22%
+3,405
WTS icon
102
Watts Water Technologies
WTS
$9.93B
$319K 0.21%
1,157
+6
NUMG icon
103
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$314K 0.21%
6,577
-1,026
MDT icon
104
Medtronic
MDT
$112B
$311K 0.21%
3,239
+1,046
ASML icon
105
ASML
ASML
$518B
$310K 0.21%
+290
JBND icon
106
JPMorgan Active Bond ETF
JBND
$6.64B
$306K 0.2%
+5,654
KO icon
107
Coca-Cola
KO
$334B
$303K 0.2%
+4,341
TTC icon
108
Toro Company
TTC
$9.32B
$296K 0.2%
3,755
+13
LIN icon
109
Linde
LIN
$230B
$291K 0.19%
683
-55
XOM icon
110
Exxon Mobil
XOM
$652B
$290K 0.19%
+2,409
QCOM icon
111
Qualcomm
QCOM
$139B
$286K 0.19%
1,670
-1,466
FCN icon
112
FTI Consulting
FCN
$4.96B
$279K 0.19%
1,635
BR icon
113
Broadridge
BR
$20.8B
$272K 0.18%
1,221
-1
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$271K 0.18%
+7,235
GOLF icon
115
Acushnet Holdings
GOLF
$5.47B
$270K 0.18%
3,383
-305
DIS icon
116
Walt Disney
DIS
$176B
$268K 0.18%
+2,359
MU icon
117
Micron Technology
MU
$474B
$267K 0.18%
+935
TMO icon
118
Thermo Fisher Scientific
TMO
$173B
$264K 0.18%
456
+17
RBC icon
119
RBC Bearings
RBC
$17.1B
$259K 0.17%
578
+47
MCD icon
120
McDonald's
MCD
$232B
$259K 0.17%
+847
JKHY icon
121
Jack Henry & Associates
JKHY
$12.2B
$251K 0.17%
+1,373
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$244K 0.16%
+18,400
AZN icon
123
AstraZeneca
AZN
$295B
$236K 0.16%
+2,562
TSM icon
124
TSMC
TSM
$1.75T
$230K 0.15%
+757
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$46.9B
$230K 0.15%
2,386
-710
3 4
5
6 7