PFW

Petros Family Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$545K
3
+$527K
4
GEV icon
GE Vernova
GEV
+$379K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

1
+$368K
2
+$342K
3
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
GWW icon
W.W. Grainger
GWW
+$309K

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 Change
in Stake 		Capital Flow
126
– –
-1,667
127
– –
-249
128
– –
-4,413
129
– –
-564
130
– –
-2,110
131
– –
-4,327
132
– –
-433
133
– –
-3,656
134
– –
-10,000
135
– –
-2,735
136
– –
-15,298
137
– –
-2,197
138
– –
-1,850
139
– –
-729
2 3 4 5
6