PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$246M
1-Year Est. Return
17.06%
This Fund
S&P 500
1 Year Est. Return
+17.06%
AUM
$246M
AUM Growth
+$5.98M
(+2.5%)
Holding
138
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.38M | |
| 3 | +$901K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$800K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$570K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$734K | |
| 3 | +$331K | |
| 4 |
Trade Desk
TTD
|
+$277K |
| 5 |
Comcast
CMCSA
|
+$269K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.23% |
| 3 | Communication Services | 5.29% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$168B
| $206K | 0.08% |
4,040
+39
|
|
||
127
Texas Roadhouse
TXRH
$11.9B
| $202K | 0.08% |
1,217
|
|
||
128
HubSpot
HUBS
$13.9B
| $202K | 0.08% |
503
-260
|
|
||
129
NIO
NIO
$11.9B
| $103K | 0.04% |
20,155
|
|
||
130
CytomX Therapeutics
CTMX
$905M
| $63.1K | 0.03% |
+14,822
|
|
||
131
Geron
GERN
$989M
| $31K | 0.01% |
23,500
|
|
||
132
Pyxis Oncology
PYXS
$91.5M
| $13.2K | 0.01% |
+11,440
|
|
||
|
133
Comcast
CMCSA
$111B
| – | – |
-8,563
|
|
||
|
FSP
134
Franklin Street Properties
FSP
$77.8M
| – | – |
-12,658
|
|
||
135
Hawaiian Electric Industries
HE
$2.76B
| – | – |
-12,617
|
|
||
|
ODP
136
DELISTED
ODP
ODP
| – | – |
-9,177
|
|
||
137
Texas Instruments
TXN
$190B
| – | – |
-1,171
|
|
||
138
Yum! Brands
YUM
$45.1B
| – | – |
-1,383
|
|