PA

PFW Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$591K
3
+$464K
4
ES icon
Eversource Energy
ES
+$397K
5
HD icon
Home Depot
HD
+$273K

Top Sells

1
+$4.2M
2
+$755K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$208K
5
IWF icon
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 Change
in Stake 		Capital Flow
26
$2.11M 0.75%
10,861
27
$2.1M 0.74%
18,249
28
$2.1M 0.74%
21,790
+876
29
$2.1M 0.74%
47,457
+22,568
30
$2.1M 0.74%
14,425
31
$2.08M 0.73%
21,444
+50
32
$2.07M 0.73%
29,012
+6
33
$2.07M 0.73%
9,922
34
$2.05M 0.72%
22,421
+861
35
$1.99M 0.7%
37,036
+321
36
$1.95M 0.69%
17,741
+1,064
37
$1.88M 0.66%
32,808
+2,467
38
$1.85M 0.65%
11,259
-241
39
$1.77M 0.62%
2,735
+205
40
$1.68M 0.59%
28,905
+6,827
41
$1.66M 0.59%
3,288
+74
42
$1.62M 0.57%
2,870
-3
43
$1.61M 0.57%
17,381
44
$1.5M 0.53%
4,033
45
$1.44M 0.51%
10,952
+1,256
46
$1.21M 0.43%
4,492
+193
47
$1.16M 0.41%
26,740
48
$1.15M 0.41%
4,061
+20
49
$1.13M 0.4%
11,770
+1,148
50
$1.06M 0.37%
6,033
1
2
3 4 5