PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$4.7M
2
+$4.62M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$3.12M
2
+$1.04M
3
+$877K
4
CRWD icon
CrowdStrike
CRWD
+$760K
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
HBI
151
DELISTED
Hanesbrands
HBI
– –
-28,645
HON icon
152
Honeywell
HON
$141B
– –
-1,657
HRL icon
153
Hormel Foods
HRL
$13.6B
– –
-15,010
LDOS icon
154
Leidos
LDOS
$23.9B
– –
-2,603
LYV icon
155
Live Nation Entertainment
LYV
$34B
– –
-2,306
MMM icon
156
3M
MMM
$84.7B
– –
-6,671
NUSC icon
157
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
– –
-4,752
NXPI icon
158
NXP Semiconductors
NXPI
$58.5B
– –
-1,324
PFE icon
159
Pfizer
PFE
$149B
– –
-24,158
QBTS icon
160
D-Wave Quantum
QBTS
$8.87B
– –
-8,140
SAP icon
161
SAP
SAP
$275B
– –
-800
SE icon
162
Sea Limited
SE
$74.4B
– –
-1,174
SLV icon
163
iShares Silver Trust
SLV
$55.8B
– –
-9,520
SO icon
164
Southern Company
SO
$97.5B
– –
-3,264
SONY icon
165
Sony
SONY
$135B
– –
-7,229
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
– –
-5,508
TLRY icon
167
Tilray
TLRY
$995M
– –
-2,172
TT icon
168
Trane Technologies
TT
$87.8B
– –
-491
USB icon
169
US Bancorp
USB
$87.4B
– –
-7,739
WTW icon
170
Willis Towers Watson
WTW
$30.3B
– –
-1,214
XTNT icon
171
Xtant Medical Holdings
XTNT
$90M
– –
-20,000
ZETA icon
172
Zeta Global
ZETA
$5B
– –
-16,206
SOLV icon
173
Solventum
SOLV
$13.6B
– –
-2,913
3 4 5 6
7