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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.45M
Cap. Flow
-$17.8M
Cap. Flow %
-16.27%
Top 10 Hldgs %
38.54%
Holding
1,322
New
–
Increased
36
Reduced
68
Closed
1,207

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$339K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$229K
3
TSLA icon
Tesla
TSLA
+$206K
4
NVS icon
Novartis
NVS
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$169K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$533K
2
DXCM icon
DexCom
DXCM
+$464K
3
AMT icon
American Tower
AMT
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.3%
3 Communication Services 10.74%
4 Healthcare 9.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
826
PetMed Express
PETS
$42.5M
– –
-19
Closed -$1K
PFG icon
827
Principal Financial Group
PFG
$23.6B
– –
-174
Closed -$7K
PFGC icon
828
Performance Food Group
PFGC
$17.5B
– –
-287
Closed -$10K
PFSI icon
829
PennyMac Financial
PFSI
$4.38B
– –
-8
Closed –
PGR icon
830
Progressive
PGR
$124B
– –
-874
Closed -$83K
PGRE
831
DELISTED
Paramount Group
PGRE
– –
-35
Closed –
PH icon
832
Parker-Hannifin
PH
$125B
– –
-591
Closed -$120K
PHM icon
833
Pultegroup
PHM
$24.5B
– –
-29
Closed -$1K
PI icon
834
Impinj
PI
$3.89B
– –
-600
Closed -$16K
PII icon
835
Polaris
PII
$4.15B
– –
-220
Closed -$21K
PINS icon
836
Pinterest
PINS
$12.4B
– –
-24
Closed -$1K
PIPR icon
837
Piper Sandler
PIPR
$5.14B
– –
-660
Closed -$12K
PK icon
838
Park Hotels & Resorts
PK
$2.97B
– –
-98
Closed -$1K
PKG icon
839
Packaging Corp of America
PKG
$22.7B
– –
-5
Closed -$1K
PLD icon
840
Prologis
PLD
$138B
– –
-163
Closed -$16K
PLXS icon
841
Plexus
PLXS
$6.81B
– –
-21
Closed -$1K
PMT
842
PennyMac Mortgage Investment
PMT
$849M
– –
-12
Closed –
PNC icon
843
PNC Financial Services
PNC
$100B
– –
-331
Closed -$36K
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-430
Closed -$15K
PNR icon
845
Pentair
PNR
$10.2B
– –
-5
Closed –
PNW icon
846
Pinnacle West Capital
PNW
$12.9B
– –
-29
Closed -$2K
POOL icon
847
Pool Corp
POOL
$6.7B
– –
-71
Closed -$24K
POR icon
848
Portland General Electric
POR
$6.02B
– –
-431
Closed -$15K
POST icon
849
Post Holdings
POST
$4.12B
– –
-17
Closed -$1K
POWI icon
850
Power Integrations
POWI
$3.54B
– –
-230
Closed -$13K
32 33
34
35 36

Similar funds

AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Paces Ferry Wealth Advisors held 1,322 positions worth $109M, down 4.7% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $17.8M in Q4 2020, closing 1,207 positions and reducing 68 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paces Ferry Wealth Advisors added an estimated $339K to Schwab US Large-Cap Value ETF.

  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $339K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2020 reduction was DexCom, cutting an estimated $464K.
  • Paces Ferry Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $533K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 39% of its $109M portfolio in Q4 2020.
  • Paces Ferry Wealth Advisors opened 0 new positions and closed 1,207 in Q4 2020.
  • Paces Ferry Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $109M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.