PFW

Petros Family Wealth Portfolio holdings

AUM $90.3M

AUM

$90.3M

AUM Growth

-$2.27M (-2%)

Cap. Flow

+$5.56M

Cap. Flow % of AUM

6.16%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

139

New

10

Increased

70

Reduced

33

Closed

18

Top Buys

1	American Century US Quality Growth ETF QGRO	$820K
2	T-Mobile US TMUS	$590K
3	Abbott ABT	$549K
4	IBTP iShares iBonds Dec 2034 Term Treasury ETF IBTP	$340K
5	TJX Companies TJX	$335K

Top Sells

1	Johnson & Johnson JNJ	$314K
2	NVIDIA NVDA	$190K
3	Leidos LDOS	$190K
4	SPDR S&P 500 ETF Trust SPY	$131K
5	Hormel Foods HRL	$125K

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
126	126 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$0	0%	0 -2,735	Closed	–
127	127 Gilead Sciences GILD $134B	$0	0%	0 -2,931	Closed	–
128	128 W.W. Grainger GWW $51.9B	$0	0%	0 -293	Closed	–
129	129 Humacyte HUMA $357M	$0	0%	0 -10,000	Closed	–
130	130 Ingersoll Rand IR $32.8B	$0	0%	0 -3,656	Closed	–
131	131 iShares Core S&P 500 ETF IVV $586B	$0	0%	0 -433	Closed	–
132	132 Johnson Controls International JCI $63.8B	$0	0%	0 -4,327	Closed	–
133	133 Merck MRK $194B	$0	0%	0 -2,110	Closed	–
134	134 Motorola Solutions MSI $71.4B	$0	0%	0 -564	Closed	–
135	135 Nuveen ESG Mid-Cap Growth ETF NUMG $415M	$0	0%	0 -4,413	Closed	–
136	136 Invesco QQQ Trust QQQ $327B	$0	0%	0 -416	Closed	–
137	137 TransDigm Group TDG $79.2B	$0	0%	0 -249	Closed	–
138	138 Target TGT $42.4B	$0	0%	0 -1,725	Closed	–
139	139 United Parcel Service UPS $81.5B	$0	0%	0 -1,667	Closed	–