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
76
$307K 0.24%
2,107
-13
77
$305K 0.24%
3,740
-31
78
$302K 0.24%
2,883
79
$302K 0.24%
5,624
-71
80
$292K 0.23%
3,018
-454
81
$291K 0.23%
4,502
-346
82
$289K 0.23%
8,700
-887
83
$284K 0.23%
2,478
-47
84
$282K 0.22%
748
-19
85
$280K 0.22%
10,240
-286
86
$280K 0.22%
640
-14
87
$278K 0.22%
551
+26
88
$258K 0.2%
798
+43
89
$251K 0.2%
509
-13
90
$236K 0.19%
1,070
-10
91
$232K 0.18%
4,867
+16
92
$226K 0.18%
920
-7
93
$224K 0.18%
2,861
-268
94
$219K 0.17%
1,756
-47
95
$218K 0.17%
3,592
96
$211K 0.17%
5,942
-252
97
$206K 0.16%
+10,252
98
$205K 0.16%
+753
99
$205K 0.16%
3,577
-915
100
$182K 0.14%
20,155