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
$90.3M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$590K
3
+$549K
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$340K
5
TJX icon
TJX Companies
TJX
+$335K

Top Sells

1
+$368K
2
+$342K
3
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$5.6M 6.2%
10,019
-234
2
$5.02M 5.55%
22,607
+24
3
$4.33M 4.79%
8,263
+172
4
$3.33M 3.68%
8,858
+651
5
$3.12M 3.45%
33,271
+8,751
6
$2.29M 2.54%
14,678
+637
7
$2.22M 2.45%
37,964
+139
8
$2.1M 2.32%
38,299
+1,115
9
$2.02M 2.23%
18,626
-1,750
10
$1.85M 2.05%
30,006
+1,240
11
$1.63M 1.81%
1,726
+11
12
$1.63M 1.8%
4,369
-44
13
$1.6M 1.77%
1,689
-8
14
$1.42M 1.57%
7,137
-69
15
$1.39M 1.54%
7,323
+712
16
$1.34M 1.49%
5,478
+1
17
$1.32M 1.45%
4,215
+812
18
$1.23M 1.36%
1,812
-95
19
$1.07M 1.18%
2,159
+88
20
$1.06M 1.17%
4,270
+145
21
$1.04M 1.15%
6,029
-253
22
$1.03M 1.14%
3,302
+26
23
$1.01M 1.12%
9,239
+542
24
$990K 1.09%
6,738
+16
25
$913K 1.01%
6,889
-266
1
2 3 4 5