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
101
$176K 0.14%
11,743
+1,507
102
$70.9K 0.06%
+10,659
103
$54.4K 0.04%
+11,765
104
$23.4K 0.02%
12,658
105
$8.56K 0.01%
251
106
-1,329
107
-1,506
108
-3,535
109
-1,180
110
-2,729
111
-3,797
112
-9,298