PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$19.2M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
139
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.28M |
| 3 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF
EBIT
|
+$1.15M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$764K |
Top Sells
| 1 |
Accenture
ACN
|
+$357K |
| 2 |
Lockheed Martin
LMT
|
+$330K |
| 3 |
Qualcomm
QCOM
|
+$309K |
| 4 |
Fiserv
FI
|
+$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Park Aerospace
PKE
$379M
| $152K | 0.14% |
10,312
| – | – |
|
127
Elanco Animal Health
ELAN
$9.46B
| $149K | 0.14% |
+10,460
| New | +$149K |
|
128
Orion Group Holdings
ORN
$293M
| $118K | 0.11% |
12,971
| – | – |
|
129
Hanesbrands
HBI
$2.28B
| $81.6K | 0.07% |
17,817
+2,390
| +15% | +$10.9K |
|
130
Xtant Medical Holdings
XTNT
$79.9M
| $14.8K | 0.01% |
20,000
| – | – |
|
131
CVS Health
CVS
$89.1B
| – | – |
-3,201
| Closed | -$217K |
|
|
132
Chevron
CVX
$310B
| – | – |
-1,578
| Closed | -$264K |
|
133
Deere & Co
DE
$130B
| – | – |
-531
| Closed | -$249K |
|
|
134
Fiserv
FI
$73.5B
| – | – |
-1,271
| Closed | -$281K |
|
|
135
Lockheed Martin
LMT
$107B
| – | – |
-739
| Closed | -$330K |
|
136
Lloyds Banking Group
LYG
$64.9B
| – | – |
-23,123
| Closed | -$88.3K |
|
137
Thermo Fisher Scientific
TMO
$184B
| – | – |
-459
| Closed | -$228K |
|
138
Trane Technologies
TT
$92.3B
| – | – |
-595
| Closed | -$200K |
|
139
UFP Industries
UFPI
$6.01B
| – | – |
-1,998
| Closed | -$214K |
|