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
$90.3M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$590K
3
+$549K
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$340K
5
TJX icon
TJX Companies
TJX
+$335K

Top Sells

1
+$368K
2
+$342K
3
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$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 Change
in Stake 		Capital Flow
101
$256K 0.28%
2,288
+44
102
$256K 0.28%
3,520
+30
103
$255K 0.28%
8,215
-100
104
$249K 0.28%
+531
105
$249K 0.28%
674
+8
106
$237K 0.26%
702
-3
107
$236K 0.26%
3,098
108
$228K 0.25%
459
+36
109
$226K 0.25%
3,870
+40
110
$220K 0.24%
684
111
$219K 0.24%
1,458
+3
112
$217K 0.24%
+3,201
113
$214K 0.24%
+1,998
114
$210K 0.23%
1,016
115
$202K 0.22%
1,799
116
$200K 0.22%
595
+39
117
$139K 0.15%
10,312
+43
118
$89K 0.1%
15,427
+4,009
119
$88.3K 0.1%
23,123
+1,468
120
$67.8K 0.08%
+12,971
121
$9.4K 0.01%
20,000
122
– –
-1,667
123
– –
-1,725
124
– –
-249
125
– –
-416
2 3 4
5
6