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
$240M
AUM Growth
+$22.6M
(+10%)
Holding
131
Top Buys
| 1 | +$6.61M | |
| 2 | +$1.54M | |
| 3 | +$375K | |
| 4 |
Polaris
PII
|
+$226K |
| 5 |
Citigroup
C
|
+$221K |
Top Sells
| 1 | +$323K | |
| 2 | +$233K | |
| 3 | +$209K | |
| 4 |
SEI Investments
SEIC
|
+$207K |
| 5 |
Trade Desk
TTD
|
+$189K |
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
$2.76B
| $139K | 0.06% |
12,617
-500
|
|
||
127
Geron
GERN
$989M
| $32.2K | 0.01% |
23,500
|
|
||
|
FSP
128
Franklin Street Properties
FSP
$77.8M
| $20.3K | 0.01% |
12,658
|
|
||
|
129
SEI Investments
SEIC
$10.1B
| – | – |
-2,300
|
|
||
130
Factset
FDS
$8.16B
| – | – |
-522
|
|
||
131
Bristol-Myers Squibb
BMY
$127B
| – | – |
-4,515
|
|