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
$13B
$207K 0.17%
531
-52
TT icon
127
Trane Technologies
TT
$94.8B
$207K 0.17%
+491
QBTS icon
128
D-Wave Quantum
QBTS
$11.2B
$201K 0.17%
+8,140
HBI icon
129
Hanesbrands
HBI
$2.43B
$189K 0.16%
28,645
+10,828
NWG icon
130
NatWest
NWG
$61.5B
$147K 0.12%
+10,374
SAN icon
131
Banco Santander
SAN
$143B
$134K 0.11%
+12,781
ORN icon
132
Orion Group Holdings
ORN
$353M
$101K 0.08%
12,084
-887
TLRY icon
133
Tilray
TLRY
$1.67B
$37.6K 0.03%
+21,723
XTNT icon
134
Xtant Medical Holdings
XTNT
$112M
$13K 0.01%
20,000
SPYG icon
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
– –
-2,328
SAIC icon
136
Saic
SAIC
$4.33B
– –
-1,799
PYPL icon
137
PayPal
PYPL
$66.7B
– –
-5,115
PKE icon
138
Park Aerospace
PKE
$393M
– –
-10,312
PGR icon
139
Progressive
PGR
$128B
– –
-2,198
LSTR icon
140
Landstar System
LSTR
$4.51B
– –
-1,610
KMI icon
141
Kinder Morgan
KMI
$57.5B
– –
-7,571
KAI icon
142
Kadant
KAI
$3.43B
– –
-702
FICO icon
143
Fair Isaac
FICO
$40B
– –
-190
FDX icon
144
FedEx
FDX
$56.9B
– –
-996
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-2,408
EME icon
146
Emcor
EME
$33.5B
– –
-590
ELAN icon
147
Elanco Animal Health
ELAN
$11B
– –
-10,460
CRVL icon
148
CorVel
CRVL
$3.88B
– –
-2,288
ACN icon
149
Accenture
ACN
$154B
– –
-3,021
ABT icon
150
Abbott
ABT
$221B
– –
-4,159
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