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
51
$525K 0.42%
11,833
-181
52
$518K 0.41%
916
+5
53
$516K 0.41%
924
-2
54
$492K 0.39%
8,392
-63
55
$485K 0.38%
1,396
-30
56
$475K 0.38%
3,967
-146
57
$472K 0.37%
1,224
-1
58
$451K 0.36%
5,430
-490
59
$441K 0.35%
536
-7
60
$434K 0.34%
2,086
+8
61
$421K 0.33%
4,090
-19
62
$410K 0.32%
1,981
-57
63
$403K 0.32%
3,959
-147
64
$395K 0.31%
7,387
+229
65
$373K 0.3%
2,215
+7
66
$358K 0.28%
7,228
67
$352K 0.28%
691
+4
68
$352K 0.28%
890
+47
69
$343K 0.27%
3,090
-27
70
$340K 0.27%
1,631
-39
71
$338K 0.27%
4,470
-678
72
$328K 0.26%
3,547
-392
73
$327K 0.26%
3,594
-108
74
$325K 0.26%
1,566
-21
75
$325K 0.26%
2,179
+253