PA

PFW Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$381K
3
+$244K
4
PRIM icon
Primoris Services
PRIM
+$243K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$1.02M
2
+$766K
3
+$686K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$643K

Sector Composition

1 Consumer Staples 12.77%
2 Materials 11.26%
3 Technology 7.47%
4 Financials 5.26%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.81%
9,450
-723
27
$2.53M 0.78%
2,415
-103
28
$2.45M 0.75%
6,691
-1,351
29
$2.41M 0.74%
15,150
-468
30
$2.41M 0.74%
16,591
-439
31
$2.4M 0.74%
8,229
-293
32
$2.29M 0.7%
9,255
-329
33
$2.27M 0.7%
7,588
-607
34
$2.25M 0.69%
32,477
-870
35
$2.21M 0.68%
18,557
-425
36
$2.21M 0.68%
32,708
-830
37
$2.13M 0.65%
13,932
-639
38
$2.05M 0.63%
2,066
-120
39
$1.96M 0.6%
14,076
-378
40
$1.94M 0.6%
21,207
-833
41
$1.9M 0.59%
53,343
-775
42
$1.71M 0.53%
10,954
-292
43
$1.69M 0.52%
19,341
-7,131
44
$1.6M 0.49%
3,417
-125
45
$1.58M 0.48%
16,111
-1,036
46
$1.5M 0.46%
6,850
+302
47
$1.49M 0.46%
19,787
-4,136
48
$1.44M 0.44%
1,953
+57
49
$1.42M 0.44%
5,266
-115
50
$1.42M 0.44%
4,888
-141
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