PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
UnitedHealth
UNH
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
NVIDIA
NVDA
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.33B
| $256K | 0.28% |
+1,260
| New | +$256K |
|
102
iShares Core S&P 500 ETF
IVV
$666B
| $255K | 0.27% |
+433
| New | +$255K |
|
103
Landstar System
LSTR
$4.66B
| $250K | 0.27% |
+1,455
| New | +$250K |
|
104
CorVel
CRVL
$4.41B
| $250K | 0.27% |
+2,244
| New | +$250K |
|
105
Kadant
KAI
$3.87B
| $243K | 0.26% |
+705
| New | +$243K |
|
106
Eli Lilly
LLY
$666B
| $240K | 0.26% |
+311
| New | +$240K |
|
107
Medtronic
MDT
$119B
| $238K | 0.26% |
+2,984
| New | +$238K |
|
108
Technology Select Sector SPDR Fund
XLK
$84B
| $236K | 0.25% |
+1,016
| New | +$236K |
|
109
Target
TGT
$42.1B
| $233K | 0.25% |
+1,725
| New | +$233K |
|
110
Chevron
CVX
$318B
| $228K | 0.25% |
+1,574
| New | +$228K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $220K | 0.24% |
+423
| New | +$220K |
|
112
iShares Silver Trust
SLV
$20B
| $219K | 0.24% |
+8,315
| New | +$219K |
|
113
Automatic Data Processing
ADP
$122B
| $213K | 0.23% |
+729
| New | +$213K |
|
114
Invesco QQQ Trust
QQQ
$368B
| $213K | 0.23% |
+416
| New | +$213K |
|
115
United Parcel Service
UPS
$71.6B
| $210K | 0.23% |
+1,667
| New | +$210K |
|
116
Merck
MRK
$210B
| $210K | 0.23% |
+2,110
| New | +$210K |
|
117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $209K | 0.23% |
+4,413
| New | +$209K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $208K | 0.22% |
+2,735
| New | +$208K |
|
119
Trane Technologies
TT
$91.9B
| $205K | 0.22% |
+556
| New | +$205K |
|
120
Solventum
SOLV
$12.5B
| $205K | 0.22% |
+3,098
| New | +$205K |
|
121
RBC Bearings
RBC
$12.3B
| $205K | 0.22% |
+684
| New | +$205K |
|
122
TJX Companies
TJX
$157B
| $202K | 0.22% |
+1,668
| New | +$202K |
|
123
Saic
SAIC
$4.98B
| $201K | 0.22% |
+1,799
| New | +$201K |
|
124
Park Aerospace
PKE
$386M
| $150K | 0.16% |
+10,269
| New | +$150K |
|
125
Cleveland-Cliffs
CLF
$5.2B
| $144K | 0.16% |
+15,298
| New | +$144K |
|