PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.57M
3
+$375K
4
ODP icon
ODP
ODP
+$256K
5
PII icon
Polaris
PII
+$244K

Top Sells

1
+$338K
2
+$233K
3
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
Trade Desk
TTD
+$146K

Sector Composition

1 Technology 18.69%
2 Financials 10.53%
3 Communication Services 5.37%
4 Consumer Discretionary 4.82%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$47.7B
$2.24M 0.93%
4,491
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.01M 0.84%
76,461
-1,369
HD icon
28
Home Depot
HD
$356B
$1.92M 0.8%
4,736
-58
ORCL icon
29
Oracle
ORCL
$573B
$1.73M 0.72%
6,147
-214
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.63M 0.68%
14,324
-774
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.3B
$1.63M 0.68%
6,731
-153
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.67%
3,188
-61
HIMU
33
iShares High Yield Muni Active ETF
HIMU
$2.33B
$1.57M 0.66%
+31,998
ISRG icon
34
Intuitive Surgical
ISRG
$201B
$1.55M 0.64%
3,462
NFLX icon
35
Netflix
NFLX
$462B
$1.55M 0.64%
12,910
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.53M 0.64%
4,645
-179
VEEV icon
37
Veeva Systems
VEEV
$39.5B
$1.5M 0.62%
5,033
-4
JNJ icon
38
Johnson & Johnson
JNJ
$495B
$1.48M 0.62%
7,994
+26
TSLA icon
39
Tesla
TSLA
$1.43T
$1.45M 0.6%
3,259
-111
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.24M 0.52%
7,016
+1
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$67.6B
$958K 0.4%
6,793
-245
COST icon
42
Costco
COST
$404B
$948K 0.39%
1,024
-45
ULTA icon
43
Ulta Beauty
ULTA
$24.6B
$938K 0.39%
1,716
+1
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$45.6B
$859K 0.36%
8,897
+13
SPEU icon
45
SPDR Portfolio Europe ETF
SPEU
$713M
$854K 0.36%
17,152
+634
IWB icon
46
iShares Russell 1000 ETF
IWB
$45.3B
$848K 0.35%
2,321
+5
NOW icon
47
ServiceNow
NOW
$171B
$834K 0.35%
906
-1
TTD icon
48
Trade Desk
TTD
$19.1B
$827K 0.34%
16,882
-2,978
CXM icon
49
Sprinklr
CXM
$1.77B
$814K 0.34%
105,446
CRM icon
50
Salesforce
CRM
$222B
$795K 0.33%
3,354
-170
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