PA
PFW Advisors Portfolio holdings
AUM
$318M
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$318M
AUM Growth
-$13.2M
(-4%)
Holding
131
Top Buys
| 1 | +$8.52M | |
| 2 | +$2.05M | |
| 3 | +$1.15M | |
| 4 |
Mastercard
MA
|
+$1.06M |
| 5 |
Broadcom
AVGO
|
+$791K |
Top Sells
| 1 | +$6.9M | |
| 2 | +$6.02M | |
| 3 | +$2.53M | |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.31M |
| 5 |
Starbucks
SBUX
|
+$1.56M |
Sector Composition
| 1 | Consumer Staples | 13.36% |
| 2 | Materials | 10.53% |
| 3 | Technology | 7.57% |
| 4 | Financials | 5.05% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PGIM Active High Yield Bond ETF
PHYL
$1.27B
| $2.33M | 0.73% |
67,232
-65,233
|
|
||
27
Illinois Tool Works
ITW
$78.6B
| $2.32M | 0.73% |
8,922
-8
|
|
||
28
Vanguard Mid-Cap ETF
VO
$99.1B
| $2.29M | 0.72% |
7,964
-1,365
|
|
||
29
Home Depot
HD
$350B
| $2.21M | 0.69% |
6,711
-15
|
|
||
30
Blackrock
BLK
$163B
| $2.13M | 0.67% |
2,217
-39
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.11M | 0.66% |
7,322
+54
|
|
||
32
Costco
COST
$443B
| $2.03M | 0.64% |
2,039
-2
|
|
||
33
Abbott
ABT
$167B
| $1.99M | 0.62% |
19,334
+147
|
|
||
34
Procter & Gamble
PG
$336B
| $1.94M | 0.61% |
13,418
-378
|
|
||
35
Mondelez International
MDLZ
$73.6B
| $1.93M | 0.61% |
33,553
+209
|
|
||
36
Vanguard Russell 2000 ETF
VTWO
$15.6B
| $1.93M | 0.61% |
19,247
|
|
||
37
American Water Works
AWK
$26B
| $1.91M | 0.6% |
14,038
+67
|
|
||
|
38
Broadcom
AVGO
$1.89T
| $1.9M | 0.6% |
6,125
+2,404
|
|
||
39
Zoetis
ZTS
$51.6B
| $1.81M | 0.57% |
15,303
+4,784
|
|
||
40
Accenture
ACN
$120B
| $1.72M | 0.54% |
8,666
+919
|
|
||
41
Eli Lilly
LLY
$822B
| $1.71M | 0.54% |
1,862
+13
|
|
||
42
Paychex
PAYX
$33.4B
| $1.58M | 0.5% |
17,099
+562
|
|
||
43
Walmart Inc
WMT
$1.02T
| $1.57M | 0.49% |
12,635
-2,561
|
|
||
44
Linde
LIN
$231B
| $1.56M | 0.49% |
3,154
-2
|
|
||
45
Amazon
AMZN
$2.67T
| $1.51M | 0.47% |
7,227
-13
|
|
||
|
46
Mastercard
MA
$461B
| $1.49M | 0.47% |
2,976
+2,012
|
|
||
47
Analog Devices
ADI
$186B
| $1.48M | 0.47% |
4,657
-556
|
|
||
48
JPMorgan Chase
JPM
$849B
| $1.39M | 0.44% |
4,714
|
|
||
49
L3Harris
LHX
$65.1B
| $1.29M | 0.41% |
3,749
-49
|
|
||
50
Vanguard Russell 1000 ETF
VONE
$7.59B
| $1.28M | 0.4% |
4,351
-3
|
|