PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$266K
3
+$206K
4
CAT icon
Caterpillar
CAT
+$205K
5
MSFT icon
Microsoft
MSFT
+$74.8K

Top Sells

1
+$340K
2
+$275K
3
+$267K
4
SHOP icon
Shopify
SHOP
+$245K
5
JCI icon
Johnson Controls International
JCI
+$241K

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 7.83%
3 Communication Services 6.46%
4 Healthcare 6.28%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.16%
105,446
27
$1.45M 1.15%
7,149
-10
28
$1.39M 1.1%
4,637
-441
29
$1.32M 1.05%
9,771
30
$1.3M 1.03%
8,340
-296
31
$1.15M 0.91%
3,269
-2
32
$1.05M 0.83%
3,583
-26
33
$992K 0.79%
4,224
-127
34
$952K 0.75%
4,697
-81
35
$914K 0.72%
2,289
-7
36
$908K 0.72%
3,628
-156
37
$875K 0.69%
12,633
-1,436
38
$861K 0.68%
8,125
-132
39
$854K 0.68%
8,264
+143
40
$794K 0.63%
7,748
+5,236
41
$767K 0.61%
8,408
-85
42
$660K 0.52%
7,652
43
$638K 0.51%
3,329
-179
44
$636K 0.5%
4,082
-95
45
$631K 0.5%
9,108
-8
46
$600K 0.48%
5,104
+160
47
$572K 0.45%
2,662
-80
48
$550K 0.44%
10,384
-164
49
$541K 0.43%
1,433
-85
50
$536K 0.43%
6,618
+137
1
2
3 4 5