PFW
Petros Family Wealth Portfolio holdings
AUM $109M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M
(-2.5%)
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 |
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 |
Booking.com
BKNG
|
+$368K |
| 2 |
Johnson Controls International
JCI
|
+$342K |
| 3 |
Ingersoll Rand
IR
|
+$331K |
| 4 |
TransDigm Group
TDG
|
+$316K |
| 5 |
Johnson & Johnson
JNJ
|
+$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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| – | – |
-2,735
| Closed | -$208K |
|
127
Gilead Sciences
GILD
$140B
| – | – |
-2,931
| Closed | -$271K |
|
128
W.W. Grainger
GWW
$48.4B
| – | – |
-293
| Closed | -$309K |
|
129
Humacyte
HUMA
$243M
| – | – |
-10,000
| Closed | -$50.5K |
|
|
130
Ingersoll Rand
IR
$31.4B
| – | – |
-3,656
| Closed | -$331K |
|
131
iShares Core S&P 500 ETF
IVV
$649B
| – | – |
-433
| Closed | -$255K |
|
|
132
Johnson Controls International
JCI
$70.5B
| – | – |
-4,327
| Closed | -$342K |
|
133
Merck
MRK
$202B
| – | – |
-2,110
| Closed | -$210K |
|
134
Motorola Solutions
MSI
$80.4B
| – | – |
-564
| Closed | -$261K |
|
135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| – | – |
-4,413
| Closed | -$209K |
|
136
Invesco QQQ Trust
QQQ
$374B
| – | – |
-416
| Closed | -$213K |
|
|
137
TransDigm Group
TDG
$72.6B
| – | – |
-249
| Closed | -$316K |
|
138
Target
TGT
$40.2B
| – | – |
-1,725
| Closed | -$233K |
|
139
United Parcel Service
UPS
$71.2B
| – | – |
-1,667
| Closed | -$210K |
|