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
$109M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.28M
3
+$1.15M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764K

Top Sells

1
+$357K
2
+$330K
3
+$309K
4
FISV
Fiserv Inc
FISV
+$281K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Technology 25.88%
2 Financials 11.98%
3 Industrials 9.59%
4 Healthcare 9.24%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 6.35%
11,255
+1,236
2
$4.72M 4.31%
43,275
+10,004
3
$4.59M 4.2%
22,388
-219
4
$4.48M 4.09%
9,001
+143
5
$3.58M 3.27%
+48,420
6
$3.15M 2.88%
19,956
+1,330
7
$2.64M 2.41%
8,473
+210
8
$2.63M 2.4%
14,805
+127
9
$2.54M 2.32%
40,879
+2,915
10
$2.32M 2.12%
42,188
+3,889
11
$2.04M 1.86%
29,377
-629
12
$2.01M 1.84%
9,161
+1,838
13
$1.89M 1.73%
1,800
+74
14
$1.86M 1.7%
2,081
+269
15
$1.79M 1.64%
4,536
+167
16
$1.67M 1.53%
5,772
+294
17
$1.65M 1.51%
7,655
+518
18
$1.46M 1.33%
1,475
-214
19
$1.28M 1.17%
+18,735
20
$1.27M 1.16%
2,341
+182
21
$1.27M 1.16%
1,720
+186
22
$1.24M 1.13%
9,319
+80
23
$1.22M 1.11%
4,132
-138
24
$1.21M 1.11%
2,379
+34
25
$1.15M 1.05%
+36,747
1
2 3 4 5