PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$240M
1-Year Est. Return
17.46%
1 Year Est. Return
+17.46%
AUM
$240M
AUM Growth
+$22.6M
(+10%)
Holding
131
Top Buys
| 1 | +$6.71M | |
| 2 | +$1.57M | |
| 3 | +$375K | |
| 4 |
ODP
ODP
|
+$256K |
| 5 |
Polaris
PII
|
+$244K |
Top Sells
| 1 | +$338K | |
| 2 | +$233K | |
| 3 | +$209K | |
| 4 |
SEI Investments
SEIC
|
+$207K |
| 5 |
Trade Desk
TTD
|
+$146K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 10.53% |
| 3 | Communication Services | 5.37% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$1.95B
| $139K | 0.06% |
12,617
-500
|
|
||
127
Geron
GERN
$760M
| $32.2K | 0.01% |
23,500
|
|
||
|
FSP
128
Franklin Street Properties
FSP
$104M
| $20.3K | 0.01% |
12,658
|
|
||
129
Bristol-Myers Squibb
BMY
$100B
| – | – |
-4,515
|
|
||
130
Factset
FDS
$10.4B
| – | – |
-522
|
|
||
|
131
SEI Investments
SEIC
$9.79B
| – | – |
-2,300
|
|