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
$109M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.28M
3
+$1.15M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764K

Top Sells

1
+$357K
2
+$330K
3
+$309K
4
FI icon
Fiserv
FI
+$281K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Technology 25.88%
2 Financials 11.98%
3 Industrials 9.59%
4 Healthcare 9.24%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$7.3B
$290K 0.27%
4,110
+590
FCN icon
102
FTI Consulting
FCN
$4.87B
$289K 0.26%
1,790
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$45.2B
$285K 0.26%
3,096
LLY icon
104
Eli Lilly
LLY
$740B
$278K 0.25%
357
-2
SLV icon
105
iShares Silver Trust
SLV
$23.7B
$277K 0.25%
8,440
+225
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$96.5B
$257K 0.24%
1,016
ECL icon
107
Ecolab
ECL
$78.6B
$252K 0.23%
934
-144
QQQ icon
108
Invesco QQQ Trust
QQQ
$392B
$252K 0.23%
+456
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$247K 0.23%
1,828
-320
ENB icon
110
Enbridge
ENB
$102B
$244K 0.22%
+5,394
MC icon
111
Moelis & Co
MC
$5.26B
$243K 0.22%
3,897
+27
CRVL icon
112
CorVel
CRVL
$3.88B
$235K 0.21%
2,288
SOLV icon
113
Solventum
SOLV
$12.4B
$231K 0.21%
3,048
-50
FDX icon
114
FedEx
FDX
$56.9B
$226K 0.21%
996
-140
RBC icon
115
RBC Bearings
RBC
$13B
$224K 0.2%
583
-101
LSTR icon
116
Landstar System
LSTR
$4.51B
$224K 0.2%
1,610
+152
KAI icon
117
Kadant
KAI
$3.43B
$223K 0.2%
702
KMI icon
118
Kinder Morgan
KMI
$57.5B
$223K 0.2%
7,571
-2,723
SPYG icon
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$222K 0.2%
+2,328
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$217K 0.2%
+5,332
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$215K 0.2%
+2,408
MDT icon
122
Medtronic
MDT
$120B
$209K 0.19%
2,393
-718
XEL icon
123
Xcel Energy
XEL
$47.5B
$207K 0.19%
+3,034
SAIC icon
124
Saic
SAIC
$4.33B
$203K 0.19%
1,799
ZETA icon
125
Zeta Global
ZETA
$4.47B
$197K 0.18%
+12,701
2 3 4
5
6