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
$150M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.53M
3
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$2.85M
2
+$1.04M
3
+$876K
4
CRWD icon
CrowdStrike
CRWD
+$825K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
126
Kennametal
KMT
$3.02B
$226K 0.15%
+7,972
IBP icon
127
Installed Building Products
IBP
$8.04B
$224K 0.15%
865
+14
AWK icon
128
American Water Works
AWK
$25.8B
$224K 0.15%
+1,719
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.65B
$222K 0.15%
+9,563
MC icon
130
Moelis & Co
MC
$5.16B
$221K 0.15%
3,221
-366
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$221K 0.15%
+5,484
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.36B
$214K 0.14%
+8,636
LSTR icon
133
Landstar System
LSTR
$6.12B
$212K 0.14%
+1,475
DVY icon
134
iShares Select Dividend ETF
DVY
$22.4B
$212K 0.14%
+1,500
APH icon
135
Amphenol
APH
$183B
$206K 0.14%
+1,528
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$206K 0.14%
+1,754
ABT icon
137
Abbott
ABT
$161B
$204K 0.14%
+1,628
RLI icon
138
RLI Corp
RLI
$4.73B
$200K 0.13%
+3,133
NWG icon
139
NatWest
NWG
$62.5B
$182K 0.12%
10,374
SAN icon
140
Banco Santander
SAN
$173B
$150K 0.1%
12,781
ORN icon
141
Orion Group Holdings
ORN
$490M
$120K 0.08%
12,084
NXPI icon
142
NXP Semiconductors
NXPI
$59.9B
– –
-1,324
PFE icon
143
Pfizer
PFE
$152B
– –
-24,158
QBTS icon
144
D-Wave Quantum
QBTS
$6.96B
– –
-8,140
BMY icon
145
Bristol-Myers Squibb
BMY
$118B
– –
-8,028
SOLV icon
146
Solventum
SOLV
$12.1B
– –
-2,913
ZETA icon
147
Zeta Global
ZETA
$4.42B
– –
-16,206
XTNT icon
148
Xtant Medical Holdings
XTNT
$74.1M
– –
-20,000
WTW icon
149
Willis Towers Watson
WTW
$27.3B
– –
-1,214
USB icon
150
US Bancorp
USB
$87B
– –
-7,739
3 4 5
6
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