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
$119M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$462K
3
+$393K
4
AVGO icon
Broadcom
AVGO
+$385K
5
VST icon
Vistra
VST
+$377K

Top Sells

1
+$903K
2
+$836K
3
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

1 Technology 26.93%
2 Financials 11.07%
3 Industrials 8.43%
4 Healthcare 8.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.17%
531
-52
127
$207K 0.17%
+491
128
$201K 0.17%
+8,140
129
$189K 0.16%
28,645
+10,828
130
$147K 0.12%
+10,374
131
$134K 0.11%
+12,781
132
$101K 0.08%
12,084
-887
133
$37.6K 0.03%
+2,172
134
$13K 0.01%
20,000
135
– –
-1,799
136
– –
-5,115
137
– –
-10,312
138
– –
-4,159
139
– –
-3,021
140
– –
-2,288
141
– –
-10,460
142
– –
-590
143
– –
-2,408
144
– –
-702
145
– –
-7,571
146
– –
-1,610
147
– –
-2,328
148
– –
-2,198
149
– –
-190
150
– –
-996
2 3 4 5
6