PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-17.29%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-19%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
57
Reduced
39
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.21M |
| 2 |
Sprinklr
CXM
|
$2.65M |
| 3 |
Fortinet
FTNT
|
$379K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$234K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$123K |
Top Sells
| 1 |
Target
TGT
|
$373K |
| 2 |
Twilio
TWLO
|
$327K |
| 3 |
Shopify
SHOP
|
$284K |
| 4 |
Cisco
CSCO
|
$276K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14B
| $292K | 0.29% |
3,556
-1
| -0% | -$82 |
|
77
Chubb
CB
$110B
| $287K | 0.28% |
1,461
-13
| -0.9% | -$2.55K |
|
78
Netflix
NFLX
$515B
| $284K | 0.28% |
1,622
+539
| +50% | +$94.4K |
|
79
Mastercard
MA
$533B
| $277K | 0.27% |
878
+49
| +6% | +$15.5K |
|
80
Morgan Stanley
MS
$237B
| $274K | 0.27% |
3,596
+17
| +0.5% | +$1.3K |
|
81
PayPal
PYPL
$66B
| $267K | 0.26% |
3,816
-155
| -4% | -$10.8K |
|
82
Lowe's Companies
LOW
$145B
| $265K | 0.26% |
1,516
+116
| +8% | +$20.3K |
|
83
NIO
NIO
$14.4B
| $264K | 0.26% |
12,158
+1,000
| +9% | +$21.7K |
|
84
Verizon
VZ
$185B
| $262K | 0.26% |
5,163
+23
| +0.4% | +$1.17K |
|
85
Factset
FDS
$13.8B
| $258K | 0.25% |
672
-5
| -0.7% | -$1.92K |
|
86
Expeditors International
EXPD
$16.3B
| $250K | 0.25% |
2,568
-11
| -0.4% | -$1.07K |
|
87
Chevron
CVX
$326B
| $243K | 0.24% |
1,679
+7
| +0.4% | +$1.01K |
|
88
HubSpot
HUBS
$24.6B
| $243K | 0.24% |
809
+11
| +1% | +$3.3K |
|
89
RTX Corp
RTX
$212B
| $243K | 0.24% |
2,525
+6
| +0.2% | +$577 |
|
90
UnitedHealth
UNH
$281B
| $240K | 0.24% |
468
+27
| +6% | +$13.8K |
|
|
91
iShares MSCI EAFE Growth ETF
EFG
$13B
| $234K | 0.23% |
+2,907
| New | +$234K |
|
92
iShares US Technology ETF
IYW
$22.6B
| $229K | 0.23% |
2,868
+2
| +0.1% | +$160 |
|
93
Alibaba
BABA
$327B
| $221K | 0.22% |
1,943
-106
| -5% | -$12.1K |
|
94
Medtronic
MDT
$120B
| $219K | 0.22% |
2,435
-347
| -12% | -$31.2K |
|
95
Goldman Sachs
GS
$220B
| $217K | 0.21% |
732
-168
| -19% | -$49.8K |
|
96
BCE
BCE
$22.9B
| $212K | 0.21% |
4,306
| – | – |
|
97
Novo Nordisk
NVO
$249B
| $211K | 0.21% |
1,894
+25
| +1% | +$2.79K |
|
98
Yum! Brands
YUM
$40.3B
| $207K | 0.2% |
1,821
+7
| +0.4% | +$796 |
|
99
General Dynamics
GD
$86.9B
| $206K | 0.2% |
929
+2
| +0.2% | +$443 |
|
100
SEI Investments
SEIC
$10.8B
| $206K | 0.2% |
3,808
-13
| -0.3% | -$703 |
|