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 | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.83% | 15,618 -223 | -1% | -$38K | |||
| $2.63M | 0.82% | 10,173 +90 | +0.9% | +$23.3K | |||
| $2.63M | 0.82% | 17,030 -121 | -0.7% | -$18.7K | |||
| $2.56M | 0.8% | 8,195 -54 | -0.7% | -$16.9K | |||
| $2.46M | 0.77% | 39,828 -38 | -0.1% | -$2.35K | |||
| $2.42M | 0.76% | 14,571 +98 | +0.7% | +$16.3K | |||
| $2.38M | 0.75% | 2,518 +14 | +0.6% | +$13.3K | |||
| $2.38M | 0.75% | 9,584 +27 | +0.3% | +$6.7K | |||
| $2.36M | 0.74% | 33,347 +305 | +0.9% | +$21.6K | |||
| $2.34M | 0.73% | 18,982 +87 | +0.5% | +$10.7K | |||
| $2.3M | 0.72% | 21,009 +41 | +0.2% | +$4.5K | |||
| $2.28M | 0.71% | 33,538 +3,487 | +12% | +$237K | |||
| $2.16M | 0.68% | 22,040 +104 | +0.5% | +$10.2K | |||
| $2.13M | 0.67% | 26,472 -85 | -0.3% | -$6.86K | |||
| $2.13M | 0.67% | 14,454 +128 | +0.9% | +$18.9K | |||
| $2.07M | 0.65% | 2,186 -59 | -3% | -$55.8K | |||
| $2M | 0.63% | 54,118 +43,258 | +398% | +$1.6M | |||
| $1.85M | 0.58% | 11,246 +420 | +4% | +$69.2K | |||
| $1.8M | 0.57% | 23,923 | New | +$1.8M | |||
| $1.65M | 0.52% | 3,542 -30 | -0.8% | -$14K | |||
| $1.54M | 0.48% | 2,941 -77 | -3% | -$40.3K | |||
| $1.51M | 0.47% | 17,147 -434 | -2% | -$38.1K | |||
| $1.4M | 0.44% | 3,757 +7 | +0.2% | +$2.61K | |||
| $1.39M | 0.43% | 5,463 +81 | +2% | +$20.6K | |||
| $1.36M | 0.43% | 5,381 -3 | -0.1% | -$761 |
