PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-1.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.8M |
| 2 |
Comcast
CMCSA
|
$1.6M |
| 3 |
Nike
NKE
|
$828K |
| 4 |
Prologis
PLD
|
$587K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.66M | 0.83% |
15,618
-223
| -1% | -$38K |
|
27
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.63M | 0.82% |
10,173
+90
| +0.9% | +$23.3K |
|
28
Paychex
PAYX
$48.9B
| $2.63M | 0.82% |
17,030
-121
| -0.7% | -$18.7K |
|
29
Accenture
ACN
$158B
| $2.56M | 0.8% |
8,195
-54
| -0.7% | -$16.9K |
|
30
Cisco
CSCO
$270B
| $2.46M | 0.77% |
39,828
-38
| -0.1% | -$2.35K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.42M | 0.76% |
14,571
+98
| +0.7% | +$16.3K |
|
32
Blackrock
BLK
$172B
| $2.38M | 0.75% |
2,518
+14
| +0.6% | +$13.3K |
|
33
Illinois Tool Works
ITW
$76.2B
| $2.38M | 0.75% |
9,584
+27
| +0.3% | +$6.7K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.74% |
33,347
+305
| +0.9% | +$21.6K |
|
35
Phillips 66
PSX
$53.7B
| $2.34M | 0.73% |
18,982
+87
| +0.5% | +$10.7K |
|
36
Emerson Electric
EMR
$73.6B
| $2.3M | 0.72% |
21,009
+41
| +0.2% | +$4.5K |
|
|
37
Mondelez International
MDLZ
$79.9B
| $2.28M | 0.71% |
33,538
+3,487
| +12% | +$237K |
|
38
Starbucks
SBUX
$100B
| $2.16M | 0.68% |
22,040
+104
| +0.5% | +$10.2K |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.13M | 0.67% |
26,472
-85
| -0.3% | -$6.86K |
|
40
American Water Works
AWK
$27.7B
| $2.13M | 0.67% |
14,454
+128
| +0.9% | +$18.9K |
|
41
Costco
COST
$417B
| $2.07M | 0.65% |
2,186
-59
| -3% | -$55.8K |
|
|
42
Comcast
CMCSA
$125B
| $2M | 0.63% |
54,118
+43,258
| +398% | +$1.6M |
|
43
Zoetis
ZTS
$67.3B
| $1.85M | 0.58% |
11,246
+420
| +4% | +$69.2K |
|
|
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $1.8M | 0.57% |
+23,923
| New | +$1.8M |
|
45
Linde
LIN
$222B
| $1.65M | 0.52% |
3,542
-30
| -0.8% | -$14K |
|
46
UnitedHealth
UNH
$281B
| $1.54M | 0.48% |
2,941
-77
| -3% | -$40.3K |
|
47
Walmart
WMT
$778B
| $1.51M | 0.47% |
17,147
-434
| -2% | -$38.1K |
|
48
Stryker
SYK
$149B
| $1.4M | 0.44% |
3,757
+7
| +0.2% | +$2.61K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.57B
| $1.39M | 0.43% |
5,463
+81
| +2% | +$20.6K |
|
50
Ecolab
ECL
$77.9B
| $1.36M | 0.43% |
5,381
-3
| -0.1% | -$761 |
|