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
$109M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.18M
3
+$1.09M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K

Top Sells

1
+$364K
2
+$330K
3
+$286K
4
FISV
Fiserv Inc
FISV
+$281K
5
CVX icon
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 Change
in Stake 		Capital Flow
126
$152K 0.14%
10,312
127
$149K 0.14%
+10,460
128
$118K 0.11%
12,971
129
$81.6K 0.07%
17,817
+2,390
130
$14.8K 0.01%
20,000
131
– –
-3,201
132
– –
-1,998
133
– –
-595
134
– –
-459
135
– –
-23,123
136
– –
-739
137
– –
-1,271
138
– –
-531
139
– –
-1,578
2 3 4 5
6