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
1
$12.3M 9.76%
71,954
-893
2
$7.39M 5.86%
147,339
+5,303
3
$5.78M 4.58%
113,594
+428
4
$5.66M 4.48%
311,152
-11,812
5
$5.59M 4.43%
259,998
+459
6
$4.01M 3.18%
92,210
-2,670
7
$3.95M 3.13%
190,656
-698
8
$3.94M 3.12%
30,987
+67
9
$3.62M 2.87%
8,432
-246
10
$3.19M 2.53%
135,423
-3,627
11
$3.12M 2.47%
22,625
-150
12
$3.11M 2.46%
11,680
-261
13
$2.53M 2.01%
8,016
+237
14
$2.2M 1.75%
15,557
-191
15
$2.18M 1.73%
5,108
+18
16
$2.18M 1.73%
4,498
17
$2.15M 1.7%
7,118
-18
18
$1.92M 1.53%
114,108
-2,079
19
$1.85M 1.46%
10,440
-665
20
$1.78M 1.41%
13,537
+185
21
$1.75M 1.39%
38,182
-948
22
$1.73M 1.37%
7,510
-53
23
$1.7M 1.35%
11,724
+38
24
$1.63M 1.3%
12,490
+49
25
$1.56M 1.24%
19,983
+19
1
2 3 4 5