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 |
Fiserv
FI
|
+$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
$393M
| $152K | 0.14% |
10,312
|
|
||
127
Elanco Animal Health
ELAN
$11B
| $149K | 0.14% |
+10,460
|
|
||
128
Orion Group Holdings
ORN
$353M
| $118K | 0.11% |
12,971
|
|
||
129
Hanesbrands
HBI
$2.43B
| $81.6K | 0.07% |
17,817
+2,390
|
|
||
130
Xtant Medical Holdings
XTNT
$112M
| $14.8K | 0.01% |
20,000
|
|
||
131
UFP Industries
UFPI
$5.38B
| – | – |
-1,998
|
|
||
132
Trane Technologies
TT
$94.8B
| – | – |
-595
|
|
||
133
Thermo Fisher Scientific
TMO
$216B
| – | – |
-459
|
|
||
134
Lloyds Banking Group
LYG
$67.4B
| – | – |
-23,123
|
|
||
135
Lockheed Martin
LMT
$112B
| – | – |
-739
|
|
||
|
136
Fiserv
FI
$68B
| – | – |
-1,271
|
|
||
137
Deere & Co
DE
$128B
| – | – |
-531
|
|
||
138
CVS Health
CVS
$104B
| – | – |
-3,201
|
|
||
|
139
Chevron
CVX
$313B
| – | – |
-1,578
|
|