PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
-4.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-5.5%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
119
New
–
Increased
45
Reduced
8
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1M |
| 2 |
Ecolab
ECL
|
$591K |
| 3 |
Prologis
PLD
|
$464K |
| 4 |
Eversource Energy
ES
|
$397K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 3 |
Watts Water Technologies
WTS
|
$215K |
| 4 |
Oracle
ORCL
|
$208K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$75.8K |
Sector Composition
| 1 | Consumer Staples | 12.9% |
| 2 | Materials | 10.4% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.6B
| $2.11M | 0.75% |
10,861
| – | – |
|
27
Paychex
PAYX
$49B
| $2.1M | 0.74% |
18,249
| – | – |
|
28
Emerson Electric
EMR
$73.9B
| $2.1M | 0.74% |
21,790
+876
| +4% | +$84.6K |
|
|
29
Comcast
CMCSA
$126B
| $2.1M | 0.74% |
47,457
+22,568
| +91% | +$1M |
|
30
Procter & Gamble
PG
$370B
| $2.1M | 0.74% |
14,425
| – | – |
|
31
Abbott
ABT
$229B
| $2.08M | 0.73% |
21,444
+50
| +0.2% | +$4.84K |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.07M | 0.73% |
29,012
+6
| +0% | +$429 |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.07M | 0.73% |
9,922
| – | – |
|
34
Starbucks
SBUX
$102B
| $2.05M | 0.72% |
22,421
+861
| +4% | +$78.6K |
|
35
Cisco
CSCO
$268B
| $1.99M | 0.7% |
37,036
+321
| +0.9% | +$17.3K |
|
36
Intercontinental Exchange
ICE
$100B
| $1.95M | 0.69% |
17,741
+1,064
| +6% | +$117K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.88M | 0.66% |
32,808
+2,467
| +8% | +$141K |
|
38
American Tower
AMT
$93.9B
| $1.85M | 0.65% |
11,259
-241
| -2% | -$39.6K |
|
39
Blackrock
BLK
$173B
| $1.77M | 0.62% |
2,735
+205
| +8% | +$133K |
|
|
40
Eversource Energy
ES
$23.6B
| $1.68M | 0.59% |
28,905
+6,827
| +31% | +$397K |
|
41
UnitedHealth
UNH
$280B
| $1.66M | 0.59% |
3,288
+74
| +2% | +$37.3K |
|
42
Costco
COST
$416B
| $1.62M | 0.57% |
2,870
-3
| -0.1% | -$1.7K |
|
43
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.61M | 0.57% |
17,381
| – | – |
|
44
Linde
LIN
$222B
| $1.5M | 0.53% |
4,033
| – | – |
|
45
Clorox
CLX
$14.7B
| $1.44M | 0.51% |
10,952
+1,256
| +13% | +$165K |
|
46
Amgen
AMGN
$154B
| $1.21M | 0.43% |
4,492
+193
| +4% | +$51.9K |
|
47
NVIDIA
NVDA
$4.16T
| $1.16M | 0.41% |
2,674
| – | – |
|
48
Air Products & Chemicals
APD
$65B
| $1.15M | 0.41% |
4,061
+20
| +0.5% | +$5.67K |
|
49
Nike
NKE
$110B
| $1.13M | 0.4% |
11,770
+1,148
| +11% | +$110K |
|
50
Analog Devices
ADI
$122B
| $1.06M | 0.37% |
6,033
| – | – |
|