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
$150M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.62M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$3.12M
2
+$1.04M
3
+$877K
4
CRWD icon
CrowdStrike
CRWD
+$760K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
126
Kennametal
KMT
$2.61B
$226K 0.15%
+7,972
IBP icon
127
Installed Building Products
IBP
$7.96B
$224K 0.15%
865
+14
AWK icon
128
American Water Works
AWK
$25.5B
$224K 0.15%
+1,719
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
$222K 0.15%
+9,563
MC icon
130
Moelis & Co
MC
$5.43B
$221K 0.15%
3,221
-366
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$221K 0.15%
+5,484
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$214K 0.14%
+8,636
LSTR icon
133
Landstar System
LSTR
$5.28B
$212K 0.14%
+1,475
DVY icon
134
iShares Select Dividend ETF
DVY
$21.9B
$212K 0.14%
+1,500
APH icon
135
Amphenol
APH
$199B
$206K 0.14%
+1,528
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$206K 0.14%
+1,754
ABT icon
137
Abbott
ABT
$187B
$204K 0.14%
+1,628
RLI icon
138
RLI Corp
RLI
$5.38B
$200K 0.13%
+3,133
NWG icon
139
NatWest
NWG
$73.6B
$182K 0.12%
10,374
SAN icon
140
Banco Santander
SAN
$189B
$150K 0.1%
12,781
ORN icon
141
Orion Group Holdings
ORN
$481M
$120K 0.08%
12,084
APP icon
142
Applovin
APP
$184B
– –
-346
BABA icon
143
Alibaba
BABA
$415B
– –
-2,472
BIIB icon
144
Biogen
BIIB
$25.5B
– –
-2,109
BMY icon
145
Bristol-Myers Squibb
BMY
$113B
– –
-8,028
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-1
CEG icon
147
Constellation Energy
CEG
$104B
– –
-1,227
ECL icon
148
Ecolab
ECL
$80.3B
– –
-934
ENB icon
149
Enbridge
ENB
$104B
– –
-5,494
GRMN icon
150
Garmin
GRMN
$38.9B
– –
-1,868
3 4 5
6
7