PFW

Petros Family Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$462K
3
+$393K
4
AVGO icon
Broadcom
AVGO
+$385K
5
VST icon
Vistra
VST
+$377K

Top Sells

1
+$903K
2
+$836K
3
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

1 Technology 26.93%
2 Financials 11.07%
3 Industrials 8.43%
4 Healthcare 8.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 6.31%
11,304
+49
2
$5.64M 4.72%
22,153
-235
3
$4.83M 4.05%
9,334
+333
4
$4.7M 3.93%
19,290
+4,485
5
$4.09M 3.42%
35,724
-7,551
6
$4.01M 3.36%
50,845
+2,425
7
$3.66M 3.07%
19,619
-337
8
$2.69M 2.25%
41,249
+370
9
$2.57M 2.15%
7,444
-1,029
10
$2.49M 2.08%
43,263
+1,075
11
$2.3M 1.92%
2,131
+50
12
$2.17M 1.82%
1,859
+59
13
$2.06M 1.72%
30,101
+724
14
$2.04M 1.71%
9,301
+140
15
$1.88M 1.58%
7,778
+123
16
$1.8M 1.5%
5,696
-76
17
$1.74M 1.46%
4,714
+178
18
$1.49M 1.24%
1,605
+130
19
$1.48M 1.24%
19,704
+969
20
$1.41M 1.18%
3,163
+68
21
$1.37M 1.15%
4,146
+1,254
22
$1.3M 1.09%
5,339
-111
23
$1.27M 1.06%
1,726
+6
24
$1.26M 1.05%
9,591
+272
25
$1.25M 1.04%
36,682
-65
1
2 3 4 5