PA
PFW Advisors Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.16M (-2%)
Cap. Flow
+$193K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $1.6M | |
| 3 | $828K | |
| 4 | $587K | |
| 5 | $237K |
Top Sells
| 1 | $3.02M | |
| 2 | $580K | |
| 3 | $500K | |
| 4 | $375K | |
| 5 | $256K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.2% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.3M | 10.46% | 465,611 -228 | -0.1% | -$16.3K | |||
| $28M | 8.79% | 120,190 | – | – | |||
| $25M | 7.82% | 69,110 -1,606 | -2% | -$580K | |||
| $22.2M | 6.97% | 118,069 -2,657 | -2% | -$500K | |||
| $16M | 5.03% | 188,596 -4,403 | -2% | -$375K | |||
| $9.22M | 2.89% | 203,686 +4,087 | +2% | +$185K | |||
| $8.33M | 2.61% | 163,845 -3,354 | -2% | -$170K | |||
| $6.88M | 2.16% | 157,457 -1,270 | -0.8% | -$55.5K | |||
| $6.51M | 2.04% | 92,468 -1,799 | -2% | -$127K | |||
| $6.45M | 2.02% | 65,195 -1,918 | -3% | -$190K | |||
| $6.07M | 1.9% | 30,438 -1,282 | -4% | -$256K | |||
| $6.06M | 1.9% | 82,572 -2,511 | -3% | -$184K | |||
| $6M | 1.88% | 130,175 -3,745 | -3% | -$173K | |||
| $5.8M | 1.82% | 57,686 -30,006 | -34% | -$3.02M | |||
| $5.53M | 1.73% | 24,899 -47 | -0.2% | -$10.4K | |||
| $4.59M | 1.44% | 131,812 -4,744 | -3% | -$165K | |||
| $3.95M | 1.24% | 48,374 +613 | +1% | +$50.1K | |||
| $3.69M | 1.16% | 9,840 -136 | -1% | -$51.1K | |||
| $3.06M | 0.96% | 8,738 +40 | +0.5% | +$14K | |||
| $2.95M | 0.92% | 8,042 -13 | -0.2% | -$4.76K | |||
| $2.87M | 0.9% | 16,627 -21 | -0.1% | -$3.62K | |||
| $2.86M | 0.9% | 24,575 +358 | +1% | +$41.7K | |||
| $2.75M | 0.86% | 25,406 +428 | +2% | +$46.4K | |||
| $2.71M | 0.85% | 20,456 -190 | -0.9% | -$25.2K | |||
| $2.66M | 0.83% | 8,522 -2 | -0% | -$625 |
