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
LOW icon
76
Lowe's Companies
LOW
$138B
$390K 0.16%
1,554
+48
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$388K 0.16%
5,891
CVX icon
78
Chevron
CVX
$305B
$384K 0.16%
2,476
+611
CSCO icon
79
Cisco
CSCO
$300B
$383K 0.16%
5,605
+402
COP icon
80
ConocoPhillips
COP
$112B
$376K 0.16%
3,974
-96
TSM icon
81
TSMC
TSM
$1.49T
$370K 0.15%
1,323
+3
SO icon
82
Southern Company
SO
$98B
$367K 0.15%
3,867
-5
FLJP icon
83
Franklin FTSE Japan ETF
FLJP
$2.58B
$366K 0.15%
10,600
+340
HUBS icon
84
HubSpot
HUBS
$19.6B
$357K 0.15%
763
-12
DE icon
85
Deere & Co
DE
$127B
$348K 0.14%
761
+1
CINF icon
86
Cincinnati Financial
CINF
$25.9B
$342K 0.14%
2,165
-3
SBUX icon
87
Starbucks
SBUX
$96.6B
$336K 0.14%
3,969
-41
T icon
88
AT&T
T
$183B
$335K 0.14%
11,862
-55
NET icon
89
Cloudflare
NET
$69.1B
$330K 0.14%
1,537
+509
MRK icon
90
Merck
MRK
$253B
$323K 0.13%
3,844
+291
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$321K 0.13%
3,511
+33
GD icon
92
General Dynamics
GD
$89.8B
$317K 0.13%
929
LLY icon
93
Eli Lilly
LLY
$947B
$316K 0.13%
414
-6
ABT icon
94
Abbott
ABT
$223B
$314K 0.13%
2,348
-319
PLTR icon
95
Palantir
PLTR
$399B
$306K 0.13%
1,679
+5
CAT icon
96
Caterpillar
CAT
$266B
$306K 0.13%
642
-16
UPS icon
97
United Parcel Service
UPS
$80.8B
$305K 0.13%
3,654
-521
JCI icon
98
Johnson Controls International
JCI
$70.2B
$298K 0.12%
2,711
-172
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.8B
$293K 0.12%
521
-27
PG icon
100
Procter & Gamble
PG
$345B
$292K 0.12%
1,902
-24
2 3
4
5 6