PFW
Petros Family Wealth Portfolio holdings
AUM
$119M
1-Year Est. Return
24.86%
1 Year Est. Return
+24.86%
AUM
$109M
AUM Growth
+$19.2M
(+21%)
Holding
139
Top Buys
| 1 | +$3.58M | |
| 2 | +$1.28M | |
| 3 | +$1.15M | |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$764K |
Top Sells
| 1 | +$357K | |
| 2 | +$330K | |
| 3 | +$309K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$281K |
| 5 |
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
Park Aerospace
PKE
$408M
| $152K | 0.14% |
10,312
|
|
||
127
Elanco Animal Health
ELAN
$10.6B
| $149K | 0.14% |
+10,460
|
|
||
128
Orion Group Holdings
ORN
$433M
| $118K | 0.11% |
12,971
|
|
||
|
HBI
129
DELISTED
Hanesbrands
HBI
| $81.6K | 0.07% |
17,817
+2,390
|
|
||
130
Xtant Medical Holdings
XTNT
$102M
| $14.8K | 0.01% |
20,000
|
|
||
131
CVS Health
CVS
$101B
| – | – |
-3,201
|
|
||
|
132
Chevron
CVX
$300B
| – | – |
-1,578
|
|
||
133
Deere & Co
DE
$131B
| – | – |
-531
|
|
||
|
FISV
134
Fiserv Inc
FISV
$37B
| – | – |
-1,271
|
|
||
135
Lockheed Martin
LMT
$111B
| – | – |
-739
|
|
||
136
Lloyds Banking Group
LYG
$74B
| – | – |
-23,123
|
|
||
137
Thermo Fisher Scientific
TMO
$215B
| – | – |
-459
|
|
||
138
Trane Technologies
TT
$86.7B
| – | – |
-595
|
|
||
139
UFP Industries
UFPI
$5.38B
| – | – |
-1,998
|
|