PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
FISV
Fiserv Inc
FISV
+$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
101
$290K 0.27%
4,110
+590
102
$289K 0.26%
1,790
103
$285K 0.26%
3,096
104
$278K 0.25%
357
-2
105
$277K 0.25%
8,440
+225
106
$257K 0.24%
2,032
107
$252K 0.23%
934
-144
108
$252K 0.23%
+456
109
$247K 0.23%
1,828
-320
110
$244K 0.22%
+5,394
111
$243K 0.22%
3,897
+27
112
$235K 0.21%
2,288
113
$231K 0.21%
3,048
-50
114
$226K 0.21%
996
-140
115
$224K 0.2%
583
-101
116
$224K 0.2%
1,610
+152
117
$223K 0.2%
702
118
$223K 0.2%
7,571
-2,723
119
$222K 0.2%
+2,328
120
$217K 0.2%
+5,332
121
$215K 0.2%
+2,408
122
$209K 0.19%
2,393
-718
123
$207K 0.19%
+3,034
124
$203K 0.19%
1,799
125
$197K 0.18%
+12,701
2 3 4
5
6