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
$119M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$584K
3
+$442K
4
WTW icon
Willis Towers Watson
WTW
+$419K
5
AVGO icon
Broadcom
AVGO
+$414K

Top Sells

1
+$903K
2
+$864K
3
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

1 Technology 26.93%
2 Financials 11.07%
3 Industrials 8.43%
4 Healthcare 8.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$14.5B
$207K 0.17%
531
-52
TT icon
127
Trane Technologies
TT
$89.4B
$207K 0.17%
+491
QBTS icon
128
D-Wave Quantum
QBTS
$9.99B
$201K 0.17%
+8,140
HBI
129
DELISTED
Hanesbrands
HBI
$189K 0.16%
28,645
+10,828
NWG icon
130
NatWest
NWG
$67B
$147K 0.12%
+10,374
SAN icon
131
Banco Santander
SAN
$169B
$134K 0.11%
+12,781
ORN icon
132
Orion Group Holdings
ORN
$466M
$101K 0.08%
12,084
-887
TLRY icon
133
Tilray
TLRY
$978M
$37.6K 0.03%
+21,723
XTNT icon
134
Xtant Medical Holdings
XTNT
$97.3M
$13K 0.01%
20,000
FDX icon
135
FedEx
FDX
$67.2B
– –
-996
FICO icon
136
Fair Isaac
FICO
$43.3B
– –
-190
KAI icon
137
Kadant
KAI
$3.47B
– –
-702
KMI icon
138
Kinder Morgan
KMI
$59.7B
– –
-7,571
LSTR icon
139
Landstar System
LSTR
$5.11B
– –
-1,610
PGR icon
140
Progressive
PGR
$135B
– –
-2,198
PKE icon
141
Park Aerospace
PKE
$414M
– –
-10,312
PYPL icon
142
PayPal
PYPL
$57.7B
– –
-5,115
SAIC icon
143
Saic
SAIC
$4.51B
– –
-1,799
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
– –
-2,328
ABT icon
145
Abbott
ABT
$214B
– –
-4,159
ACN icon
146
Accenture
ACN
$168B
– –
-3,021
CRVL icon
147
CorVel
CRVL
$3.62B
– –
-2,288
ELAN icon
148
Elanco Animal Health
ELAN
$10.6B
– –
-10,460
EME icon
149
Emcor
EME
$28.6B
– –
-590
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
– –
-2,408
2 3 4 5
6