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
$319M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$828K
4
PLD icon
Prologis
PLD
+$587K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Top Sells

1
+$3.77M
2
+$3.02M
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$375K

Sector Composition

1 Consumer Staples 13.41%
2 Materials 10.48%
3 Technology 7.13%
4 Financials 5.24%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.83%
15,618
-223
27
$2.63M 0.82%
10,173
+90
28
$2.63M 0.82%
17,030
-121
29
$2.56M 0.8%
8,195
-54
30
$2.46M 0.77%
39,828
-38
31
$2.42M 0.76%
14,571
+98
32
$2.38M 0.75%
2,518
+14
33
$2.38M 0.75%
9,584
+27
34
$2.36M 0.74%
33,347
+305
35
$2.34M 0.73%
18,982
+87
36
$2.3M 0.72%
21,009
+41
37
$2.28M 0.71%
33,538
+3,487
38
$2.16M 0.68%
22,040
+104
39
$2.13M 0.67%
26,472
-85
40
$2.13M 0.67%
14,454
+128
41
$2.07M 0.65%
2,186
-59
42
$2M 0.63%
54,118
+43,258
43
$1.85M 0.58%
11,246
+420
44
$1.8M 0.57%
+23,923
45
$1.65M 0.52%
3,542
-30
46
$1.54M 0.48%
2,941
-77
47
$1.51M 0.47%
17,147
-434
48
$1.4M 0.44%
3,757
+7
49
$1.39M 0.43%
5,463
+81
50
$1.36M 0.43%
5,381
-3
1
2
3 4 5