PFW
Petros Family Wealth Portfolio holdings
AUM $109M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
139
New
10
Increased
70
Reduced
33
Closed
18
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$820K |
| 2 |
T-Mobile US
TMUS
|
+$590K |
| 3 |
Abbott
ABT
|
+$549K |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$340K |
| 5 |
TJX Companies
TJX
|
+$335K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$368K |
| 2 |
Johnson Controls International
JCI
|
+$342K |
| 3 |
Ingersoll Rand
IR
|
+$331K |
| 4 |
TransDigm Group
TDG
|
+$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CorVel
CRVL
$4.25B
| $256K | 0.28% |
2,288
+44
| +2% | +$4.93K |
|
102
Toro Company
TTC
$7.79B
| $256K | 0.28% |
3,520
+30
| +0.9% | +$2.18K |
|
103
iShares Silver Trust
SLV
$21B
| $255K | 0.28% |
8,215
-100
| -1% | -$3.1K |
|
104
Deere & Co
DE
$127B
| $249K | 0.28% |
+531
| New | +$249K |
|
105
Emcor
EME
$28.1B
| $249K | 0.28% |
674
+8
| +1% | +$2.96K |
|
106
Kadant
KAI
$3.7B
| $237K | 0.26% |
702
-3
| -0.4% | -$1.01K |
|
107
Solventum
SOLV
$12.7B
| $236K | 0.26% |
3,098
| – | – |
|
108
Thermo Fisher Scientific
TMO
$179B
| $228K | 0.25% |
459
+36
| +9% | +$17.9K |
|
109
Moelis & Co
MC
$5.52B
| $226K | 0.25% |
3,870
+40
| +1% | +$2.33K |
|
110
RBC Bearings
RBC
$12.1B
| $220K | 0.24% |
684
| – | – |
|
111
Landstar System
LSTR
$4.47B
| $219K | 0.24% |
1,458
+3
| +0.2% | +$451 |
|
112
CVS Health
CVS
$93.2B
| $217K | 0.24% |
+3,201
| New | +$217K |
|
113
UFP Industries
UFPI
$5.82B
| $214K | 0.24% |
+1,998
| New | +$214K |
|
114
Technology Select Sector SPDR Fund
XLK
$87.3B
| $210K | 0.23% |
1,016
| – | – |
|
115
Saic
SAIC
$4.78B
| $202K | 0.22% |
1,799
| – | – |
|
116
Trane Technologies
TT
$89.5B
| $200K | 0.22% |
595
+39
| +7% | +$13.1K |
|
117
Park Aerospace
PKE
$380M
| $139K | 0.15% |
10,312
+43
| +0.4% | +$578 |
|
118
Hanesbrands
HBI
$2.23B
| $89K | 0.1% |
15,427
+4,009
| +35% | +$23.1K |
|
119
Lloyds Banking Group
LYG
$68.6B
| $88.3K | 0.1% |
23,123
+1,468
| +7% | +$5.61K |
|
120
Orion Group Holdings
ORN
$300M
| $67.8K | 0.08% |
+12,971
| New | +$67.8K |
|
121
Xtant Medical Holdings
XTNT
$84.7M
| $9.4K | 0.01% |
20,000
| – | – |
|
122
Automatic Data Processing
ADP
$118B
| – | – |
-729
| Closed | -$213K |
|
|
123
Booking.com
BKNG
$180B
| – | – |
-74
| Closed | -$368K |
|
124
CBRE Group
CBRE
$49.3B
| – | – |
-2,197
| Closed | -$288K |
|
125
Cleveland-Cliffs
CLF
$5.88B
| – | – |
-15,298
| Closed | -$144K |
|