PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$30.9M |
| 2 |
Coca-Cola
KO
|
$29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$28.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Materials | 11.1% |
| 3 | Technology | 7.89% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.66M | 0.82% |
+15,841
| New | +$2.66M |
|
27
Emerson Electric
EMR
$74.3B
| $2.6M | 0.8% |
+20,968
| New | +$2.6M |
|
28
Blackrock
BLK
$175B
| $2.57M | 0.79% |
+2,504
| New | +$2.57M |
|
29
Intercontinental Exchange
ICE
$101B
| $2.48M | 0.76% |
+16,648
| New | +$2.48M |
|
30
McDonald's
MCD
$224B
| $2.47M | 0.76% |
+8,524
| New | +$2.47M |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.42M | 0.75% |
+9,557
| New | +$2.42M |
|
32
Paychex
PAYX
$50.2B
| $2.4M | 0.74% |
+17,151
| New | +$2.4M |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.37M | 0.73% |
+26,557
| New | +$2.37M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.73% |
+33,042
| New | +$2.37M |
|
35
Cisco
CSCO
$274B
| $2.36M | 0.73% |
+39,866
| New | +$2.36M |
|
36
Abbott
ABT
$231B
| $2.34M | 0.72% |
+20,646
| New | +$2.34M |
|
37
Phillips 66
PSX
$54B
| $2.15M | 0.66% |
+18,895
| New | +$2.15M |
|
38
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.64% |
+14,473
| New | +$2.09M |
|
39
Costco
COST
$418B
| $2.06M | 0.63% |
+2,245
| New | +$2.06M |
|
40
Starbucks
SBUX
$100B
| $2M | 0.62% |
+21,936
| New | +$2M |
|
41
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.55% |
+30,051
| New | +$1.79M |
|
42
American Water Works
AWK
$28B
| $1.78M | 0.55% |
+14,326
| New | +$1.78M |
|
43
Zoetis
ZTS
$69.3B
| $1.76M | 0.54% |
+10,826
| New | +$1.76M |
|
44
Walmart
WMT
$774B
| $1.59M | 0.49% |
+17,581
| New | +$1.59M |
|
45
UnitedHealth
UNH
$281B
| $1.53M | 0.47% |
+3,018
| New | +$1.53M |
|
46
Linde
LIN
$224B
| $1.5M | 0.46% |
+3,572
| New | +$1.5M |
|
47
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.44M | 0.44% |
+5,382
| New | +$1.44M |
|
48
Stryker
SYK
$150B
| $1.35M | 0.42% |
+3,750
| New | +$1.35M |
|
49
Amazon
AMZN
$2.44T
| $1.35M | 0.41% |
+6,145
| New | +$1.35M |
|
50
Commerce Bancshares
CBSH
$8.27B
| $1.34M | 0.41% |
+21,447
| New | +$1.34M |
|