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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
$2.67B
$226K 0.15%
+7,972
IBP icon
127
Installed Building Products
IBP
$5.58B
$224K 0.15%
865
+14
AWK icon
128
American Water Works
AWK
$24.7B
$224K 0.15%
+1,719
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$222K 0.15%
+9,563
MC icon
130
Moelis & Co
MC
$5.04B
$221K 0.15%
3,221
-366
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$221K 0.15%
+5,484
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$214K 0.14%
+8,636
LSTR icon
133
Landstar System
LSTR
$7.61B
$212K 0.14%
+1,475
DVY icon
134
iShares Select Dividend ETF
DVY
$23.1B
$212K 0.14%
+1,500
APH icon
135
Amphenol
APH
$189B
$206K 0.14%
+1,528
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$206K 0.14%
+1,754
ABT icon
137
Abbott
ABT
$154B
$204K 0.14%
+1,628
RLI icon
138
RLI Corp
RLI
$5B
$200K 0.13%
+3,133
NWG icon
139
NatWest
NWG
$66B
$182K 0.12%
10,374
SAN icon
140
Banco Santander
SAN
$185B
$150K 0.1%
12,781
ORN icon
141
Orion Group Holdings
ORN
$587M
$120K 0.08%
12,084
APP icon
142
Applovin
APP
$167B
– –
-346
BABA icon
143
Alibaba
BABA
$271B
– –
-2,472
BIIB icon
144
Biogen
BIIB
$29.5B
– –
-2,109
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-1
CEG icon
146
Constellation Energy
CEG
$90.6B
– –
-1,227
ENB icon
147
Enbridge
ENB
$123B
– –
-5,494
HBI
148
DELISTED
Hanesbrands
HBI
– –
-28,645
HON icon
149
Honeywell
HON
$140B
– –
-1,758
HRL icon
150
Hormel Foods
HRL
$13.6B
– –
-15,010
3 4 5
6
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