PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.54M
3
+$375K
4
PII icon
Polaris
PII
+$226K
5
C icon
Citigroup
C
+$221K

Top Sells

1
+$323K
2
+$233K
3
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
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
1
$20.2M 8.42%
634,412
-10,593
2
$15.8M 6.56%
533,199
+1,157
3
$14.2M 5.92%
76,223
-169
4
$14.2M 5.91%
519,874
+13,728
5
$14.1M 5.87%
126,258
6
$13.8M 5.72%
54,017
-201
7
$11.4M 4.74%
224,620
+1,849
8
$6.98M 2.9%
136,620
+786
9
$6.71M 2.79%
+128,341
10
$6.3M 2.62%
216,362
-910
11
$5.48M 2.28%
28,885
+167
12
$5.26M 2.19%
23,964
-32
13
$5.07M 2.11%
43,336
+16
14
$4.63M 1.92%
6,911
-144
15
$4.32M 1.8%
8,338
+2
16
$4.01M 1.67%
21,507
-142
17
$3.5M 1.46%
11,104
18
$3.23M 1.34%
4,399
+203
19
$3.18M 1.32%
113,902
-1,705
20
$3.17M 1.32%
13,032
-65
21
$3.04M 1.26%
10,207
+49
22
$2.92M 1.21%
4,376
-81
23
$2.86M 1.19%
31,975
+508
24
$2.84M 1.18%
11,675
+510
25
$2.29M 0.95%
6,716
-1
1
2 3 4 5