PFW

Petros Family Wealth Portfolio holdings

AUM $119M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.66M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.03%
2 Healthcare 12.57%
3 Financials 11.38%
4 Industrials 11.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 6.48%
+10,253
2
$5.66M 6.1%
+22,583
3
$4.09M 4.42%
+8,091
4
$3.46M 3.73%
+8,207
5
$2.74M 2.95%
+20,376
6
$2.67M 2.88%
+14,041
7
$2.44M 2.64%
+24,520
8
$2.36M 2.54%
+37,825
9
$2.1M 2.27%
+37,184
10
$1.76M 1.9%
+1,715
11
$1.7M 1.84%
+28,766
12
$1.59M 1.72%
+7,206
13
$1.59M 1.71%
+4,413
14
$1.55M 1.68%
+1,697
15
$1.45M 1.56%
+6,611
16
$1.38M 1.49%
+3,424
17
$1.31M 1.42%
+5,477
18
$1.2M 1.3%
+1,907
19
$1.2M 1.29%
+3,403
20
$1.08M 1.17%
+2,071
21
$1.08M 1.16%
+8,697
22
$936K 1.01%
+6,282
23
$907K 0.98%
+4,125
24
$887K 0.96%
+3,594
25
$868K 0.94%
+6,722
1
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