PFW
Petros Family Wealth Portfolio holdings
AUM $90.3M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M (-2%)
Cap. Flow
+$1.13M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
139
New
10
Increased
70
Reduced
33
Closed
18
Top Buys
| 1 | $820K | |
| 2 | $590K | |
| 3 | $549K | |
| 4 | $340K | |
| 5 | $335K |
Top Sells
| 1 | $368K | |
| 2 | $342K | |
| 3 | $331K | |
| 4 | $316K | |
| 5 | $314K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,735 | Closed | -$208K | |||
| – | – | -2,931 | Closed | -$271K | |||
| – | – | -293 | Closed | -$309K | |||
| – | – | -10,000 | Closed | -$50.5K | |||
| – | – | -3,656 | Closed | -$331K | |||
| – | – | -433 | Closed | -$255K | |||
| – | – | -4,327 | Closed | -$342K | |||
| – | – | -2,110 | Closed | -$210K | |||
| – | – | -564 | Closed | -$261K | |||
| – | – | -4,413 | Closed | -$209K | |||
| – | – | -416 | Closed | -$213K | |||
| – | – | -249 | Closed | -$316K | |||
| – | – | -1,725 | Closed | -$233K | |||
| – | – | -1,667 | Closed | -$210K |
