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
$102M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$234K
3
+$123K
4
CMCSA icon
Comcast
CMCSA
+$99K
5
NFLX icon
Netflix
NFLX
+$94.4K

Top Sells

1
+$373K
2
+$327K
3
+$284K
4
CSCO icon
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 Change
in Stake 		Capital Flow
101
$205K 0.2%
591
102
$201K 0.2%
924
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104
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109
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116
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-1,987
118
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