PFW
Petros Family Wealth Portfolio holdings
AUM $109M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
139
New
10
Increased
70
Reduced
33
Closed
18
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$820K |
| 2 |
T-Mobile US
TMUS
|
+$590K |
| 3 |
Abbott
ABT
|
+$549K |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$340K |
| 5 |
TJX Companies
TJX
|
+$335K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$368K |
| 2 |
Johnson Controls International
JCI
|
+$342K |
| 3 |
Ingersoll Rand
IR
|
+$331K |
| 4 |
TransDigm Group
TDG
|
+$316K |
| 5 |
Johnson & Johnson
JNJ
|
+$314K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.6M | 6.2% |
10,019
-234
| -2% | -$131K |
|
2
Apple
AAPL
$3.51T
| $5.02M | 5.55% |
22,607
+24
| +0.1% | +$5.33K |
|
3
UnitedHealth
UNH
$315B
| $4.33M | 4.79% |
8,263
+172
| +2% | +$90.1K |
|
4
Microsoft
MSFT
$3.83T
| $3.33M | 3.68% |
8,858
+651
| +8% | +$244K |
|
|
5
American Century US Quality Growth ETF
QGRO
$1.97B
| $3.12M | 3.45% |
33,271
+8,751
| +36% | +$820K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $2.29M | 2.54% |
14,678
+637
| +5% | +$99.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.22M | 2.45% |
37,964
+139
| +0.4% | +$8.11K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.1M | 2.32% |
38,299
+1,115
| +3% | +$61.1K |
|
9
NVIDIA
NVDA
$4.33T
| $2.02M | 2.23% |
18,626
-1,750
| -9% | -$190K |
|
10
Cisco
CSCO
$265B
| $1.85M | 2.05% |
30,006
+1,240
| +4% | +$76.5K |
|
11
Blackrock
BLK
$173B
| $1.63M | 1.81% |
1,726
+11
| +0.6% | +$10.4K |
|
12
Stryker
SYK
$144B
| $1.63M | 1.8% |
4,369
-44
| -1% | -$16.4K |
|
13
Costco
COST
$426B
| $1.6M | 1.77% |
1,689
-8
| -0.5% | -$7.57K |
|
14
iShares Russell 2000 ETF
IWM
$67.2B
| $1.42M | 1.57% |
7,137
-69
| -1% | -$13.8K |
|
15
Amazon
AMZN
$2.47T
| $1.39M | 1.54% |
7,323
+712
| +11% | +$135K |
|
16
JPMorgan Chase
JPM
$849B
| $1.34M | 1.49% |
5,478
+1
| +0% | +$245 |
|
17
Accenture
ACN
$148B
| $1.32M | 1.45% |
4,215
+812
| +24% | +$253K |
|
18
KLA
KLAC
$130B
| $1.23M | 1.36% |
1,812
-95
| -5% | -$64.6K |
|
19
Intuitive Surgical
ISRG
$156B
| $1.07M | 1.18% |
2,159
+88
| +4% | +$43.6K |
|
20
IBM
IBM
$239B
| $1.06M | 1.17% |
4,270
+145
| +4% | +$36.1K |
|
21
Intercontinental Exchange
ICE
$98.6B
| $1.04M | 1.15% |
6,029
-253
| -4% | -$43.6K |
|
22
Amgen
AMGN
$148B
| $1.03M | 1.14% |
3,302
+26
| +0.8% | +$8.1K |
|
23
Emerson Electric
EMR
$76.3B
| $1.01M | 1.12% |
9,239
+542
| +6% | +$59.4K |
|
24
3M
MMM
$83.4B
| $990K | 1.09% |
6,738
+16
| +0.2% | +$2.35K |
|
25
RTX Corp
RTX
$212B
| $913K | 1.01% |
6,889
-266
| -4% | -$35.2K |
|