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
$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
VO icon
26
Vanguard Mid-Cap ETF
VO
$88.5B
$2.64M 0.81%
9,450
-723
BLK icon
27
Blackrock
BLK
$181B
$2.53M 0.78%
2,415
-103
HD icon
28
Home Depot
HD
$388B
$2.45M 0.75%
6,691
-1,351
PG icon
29
Procter & Gamble
PG
$356B
$2.41M 0.74%
15,150
-468
PAYX icon
30
Paychex
PAYX
$45.9B
$2.41M 0.74%
16,591
-439
MCD icon
31
McDonald's
MCD
$220B
$2.4M 0.74%
8,229
-293
ITW icon
32
Illinois Tool Works
ITW
$73.7B
$2.29M 0.7%
9,255
-329
ACN icon
33
Accenture
ACN
$150B
$2.27M 0.7%
7,588
-607
NEE icon
34
NextEra Energy
NEE
$175B
$2.25M 0.69%
32,477
-870
PSX icon
35
Phillips 66
PSX
$52.8B
$2.21M 0.68%
18,557
-425
MDLZ icon
36
Mondelez International
MDLZ
$81.3B
$2.21M 0.68%
32,708
-830
JNJ icon
37
Johnson & Johnson
JNJ
$467B
$2.13M 0.65%
13,932
-639
COST icon
38
Costco
COST
$414B
$2.05M 0.63%
2,066
-120
AWK icon
39
American Water Works
AWK
$28.4B
$1.96M 0.6%
14,076
-378
SBUX icon
40
Starbucks
SBUX
$96.3B
$1.94M 0.6%
21,207
-833
CMCSA icon
41
Comcast
CMCSA
$109B
$1.9M 0.59%
53,343
-775
ZTS icon
42
Zoetis
ZTS
$64.5B
$1.71M 0.53%
10,954
-292
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.69M 0.52%
19,341
-7,131
LIN icon
44
Linde
LIN
$211B
$1.6M 0.49%
3,417
-125
WMT icon
45
Walmart
WMT
$851B
$1.58M 0.48%
16,111
-1,036
AMZN icon
46
Amazon
AMZN
$2.31T
$1.5M 0.46%
6,850
+302
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.49M 0.46%
19,787
-4,136
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$1.44M 0.44%
1,953
+57
ECL icon
49
Ecolab
ECL
$79.5B
$1.42M 0.44%
5,266
-115
JPM icon
50
JPMorgan Chase
JPM
$823B
$1.42M 0.44%
4,888
-141
1
2
3 4 5