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
$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
FI icon
Fiserv
FI
+$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$6.95M 6.35%
11,255
+1,236
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.05B
$4.72M 4.31%
43,275
+10,004
AAPL icon
3
Apple
AAPL
$3.9T
$4.59M 4.2%
22,388
-219
MSFT icon
4
Microsoft
MSFT
$3.89T
$4.48M 4.09%
9,001
+143
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.68B
$3.58M 3.27%
+48,420
NVDA icon
6
NVIDIA
NVDA
$4.53T
$3.15M 2.88%
19,956
+1,330
UNH icon
7
UnitedHealth
UNH
$328B
$2.64M 2.41%
8,473
+210
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.15T
$2.63M 2.4%
14,805
+127
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.54M 2.32%
40,879
+2,915
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.32M 2.12%
42,188
+3,889
CSCO icon
11
Cisco
CSCO
$279B
$2.04M 1.86%
29,377
-629
AMZN icon
12
Amazon
AMZN
$2.39T
$2.01M 1.84%
9,161
+1,838
BLK icon
13
Blackrock
BLK
$176B
$1.89M 1.73%
1,800
+74
KLAC icon
14
KLA
KLAC
$156B
$1.86M 1.7%
2,081
+269
SYK icon
15
Stryker
SYK
$146B
$1.79M 1.64%
4,536
+167
JPM icon
16
JPMorgan Chase
JPM
$818B
$1.67M 1.53%
5,772
+294
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.6B
$1.65M 1.51%
7,655
+518
COST icon
18
Costco
COST
$413B
$1.46M 1.33%
1,475
-214
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.28M 1.17%
+18,735
ISRG icon
20
Intuitive Surgical
ISRG
$194B
$1.27M 1.16%
2,341
+182
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$1.27M 1.16%
1,720
+186
EMR icon
22
Emerson Electric
EMR
$74.7B
$1.24M 1.13%
9,319
+80
IBM icon
23
IBM
IBM
$287B
$1.22M 1.11%
4,132
-138
CRWD icon
24
CrowdStrike
CRWD
$132B
$1.21M 1.11%
2,379
+34
EBIT
25
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$10.3M
$1.15M 1.05%
+36,747
1
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