PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Return
15.25%
This Quarter Return
+12.41%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,316
New
1,311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$4.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 8.77% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.28B
| $25K | 0.02% |
+517
| New | +$25K |
|
302
Gentex
GNTX
$6.19B
| $24K | 0.02% |
+932
| New | +$24K |
|
|
MZTI
303
The Marzetti Company Common Stock
MZTI
$5.02B
| $24K | 0.02% |
+137
| New | +$24K |
|
304
Molina Healthcare
MOH
$9.84B
| $24K | 0.02% |
+133
| New | +$24K |
|
305
Pool Corp
POOL
$12B
| $24K | 0.02% |
+71
| New | +$24K |
|
306
QuidelOrtho
QDEL
$1.94B
| $24K | 0.02% |
+109
| New | +$24K |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $24K | 0.02% |
+667
| New | +$24K |
|
308
Blackstone
BX
$135B
| $24K | 0.02% |
+456
| New | +$24K |
|
309
DuPont de Nemours
DD
$32.1B
| $24K | 0.02% |
+428
| New | +$24K |
|
310
Dorman Products
DORM
$4.98B
| $23K | 0.02% |
+260
| New | +$23K |
|
311
Healthcare Services Group
HCSG
$1.17B
| $23K | 0.02% |
+1,059
| New | +$23K |
|
312
Neurocrine Biosciences
NBIX
$14.3B
| $23K | 0.02% |
+243
| New | +$23K |
|
313
Rapid7
RPD
$1.32B
| $23K | 0.02% |
+374
| New | +$23K |
|
314
Ares Capital
ARCC
$15.7B
| $22K | 0.02% |
+1,566
| New | +$22K |
|
315
Burlington
BURL
$17.7B
| $22K | 0.02% |
+105
| New | +$22K |
|
316
Cognex
CGNX
$7.45B
| $22K | 0.02% |
+344
| New | +$22K |
|
317
Graco
GGG
$14B
| $22K | 0.02% |
+357
| New | +$22K |
|
318
Guidewire Software
GWRE
$21.6B
| $22K | 0.02% |
+208
| New | +$22K |
|
319
iShares Core S&P US Value ETF
IUSV
$22B
| $22K | 0.02% |
+403
| New | +$22K |
|
320
PACCAR
PCAR
$51.2B
| $22K | 0.02% |
+387
| New | +$22K |
|
321
RBC Bearings
RBC
$11.8B
| $22K | 0.02% |
+180
| New | +$22K |
|
322
Sanofi
SNY
$116B
| $22K | 0.02% |
+439
| New | +$22K |
|
323
Texas Roadhouse
TXRH
$11.2B
| $21K | 0.02% |
+338
| New | +$21K |
|
|
MTOR
324
DELISTED
MERITOR, Inc.
MTOR
| $21K | 0.02% |
+1,000
| New | +$21K |
|
325
CSX Corp
CSX
$60B
| $21K | 0.02% |
+804
| New | +$21K |
|