PFW

Petros Family Wealth Portfolio holdings

AUM $119M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.66M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
NVDA icon
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 Change
in Stake 		Capital Flow
101
$256K 0.28%
+1,260
102
$255K 0.27%
+433
103
$250K 0.27%
+1,455
104
$250K 0.27%
+2,244
105
$243K 0.26%
+705
106
$240K 0.26%
+311
107
$238K 0.26%
+2,984
108
$236K 0.25%
+1,016
109
$233K 0.25%
+1,725
110
$228K 0.25%
+1,574
111
$220K 0.24%
+423
112
$219K 0.24%
+8,315
113
$213K 0.23%
+729
114
$213K 0.23%
+416
115
$210K 0.23%
+1,667
116
$210K 0.23%
+2,110
117
$209K 0.23%
+4,413
118
$208K 0.22%
+2,735
119
$205K 0.22%
+556
120
$205K 0.22%
+3,098
121
$205K 0.22%
+684
122
$202K 0.22%
+1,668
123
$201K 0.22%
+1,799
124
$150K 0.16%
+10,269
125
$144K 0.16%
+15,298
2 3 4
5
6