PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.33%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
26
Reduced
65
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$537K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$266K |
| 3 |
Kenvue
KVUE
|
$206K |
| 4 |
Caterpillar
CAT
|
$205K |
| 5 |
Novo Nordisk
NVO
|
$159K |
Top Sells
| 1 |
Insulet
PODD
|
$340K |
| 2 |
Illumina
ILMN
|
$275K |
| 3 |
RTX Corp
RTX
|
$267K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $176K | 0.14% |
11,743
+1,507
| +15% | +$22.6K |
|
|
HPP
102
Hudson Pacific Properties
HPP
$1.07B
| $70.9K | 0.06% |
+10,659
| New | +$70.9K |
|
|
PGRE
103
Paramount Group
PGRE
$1.59B
| $54.4K | 0.04% |
+11,765
| New | +$54.4K |
|
|
FSP
104
Franklin Street Properties
FSP
$172M
| $23.4K | 0.02% |
12,658
| – | – |
|
|
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.56K | 0.01% |
10,045
| – | – |
|
|
106
Shopify
SHOP
$184B
| – | – |
-3,797
| Closed | -$245K |
|
|
SHYM
107
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| – | – |
-9,298
| Closed | -$202K |
|
108
Genuine Parts
GPC
$19.4B
| – | – |
-1,329
| Closed | -$225K |
|
|
109
Illumina
ILMN
$15.8B
| – | – |
-1,465
| Closed | -$275K |
|
|
110
Johnson Controls International
JCI
$69.9B
| – | – |
-3,535
| Closed | -$241K |
|
|
111
Insulet
PODD
$23.9B
| – | – |
-1,180
| Closed | -$340K |
|
|
112
RTX Corp
RTX
$212B
| – | – |
-2,729
| Closed | -$267K |
|