PA

PFW Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.55M
3
+$802K
4
AAPL icon
Apple
AAPL
+$328K
5
COP icon
ConocoPhillips
COP
+$256K

Top Sells

1
+$6M
2
+$3.69M
3
+$1.37M
4
UNP icon
Union Pacific
UNP
+$671K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K

Sector Composition

1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.79%
19,872
-81
27
$2.64M 0.78%
20,108
-96
28
$2.63M 0.78%
38,379
-236
29
$2.57M 0.76%
13,876
-56
30
$2.51M 0.74%
18,488
-69
31
$2.48M 0.73%
8,175
-54
32
$2.45M 0.72%
32,397
-80
33
$2.41M 0.71%
9,224
-31
34
$2.21M 0.65%
14,400
-750
35
$2.1M 0.62%
16,542
-49
36
$2.04M 0.6%
32,696
-12
37
$1.99M 0.59%
2,154
+88
38
$1.95M 0.58%
14,044
-32
39
$1.92M 0.57%
7,786
+198
40
$1.89M 0.56%
19,295
-46
41
$1.85M 0.55%
7,629
+856
42
$1.82M 0.54%
21,490
+283
43
$1.74M 0.51%
16,876
+765
44
$1.71M 0.5%
7,775
+925
45
$1.68M 0.5%
11,504
+550
46
$1.62M 0.48%
51,701
-1,642
47
$1.58M 0.47%
3,321
-96
48
$1.54M 0.46%
4,888
49
$1.47M 0.43%
1,923
+1,078
50
$1.42M 0.42%
1,940
-13
1
2
3 4 5