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
$283M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$591K
3
+$464K
4
ES icon
Eversource Energy
ES
+$397K
5
HD icon
Home Depot
HD
+$273K

Top Sells

1
+$4.2M
2
+$755K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.8K

Sector Composition

1 Consumer Staples 12.9%
2 Materials 10.4%
3 Technology 6.4%
4 Consumer Discretionary 3.85%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.37%
3,862
52
$1.02M 0.36%
7,846
+12
53
$1M 0.35%
3,097
54
$980K 0.35%
20,373
-1,256
55
$967K 0.34%
18,132
56
$964K 0.34%
22,159
+3,371
57
$954K 0.34%
19,436
58
$950K 0.34%
11,788
+798
59
$948K 0.33%
7,241
60
$939K 0.33%
7,386
61
$922K 0.33%
4,171
+277
62
$913K 0.32%
5,388
+3,488
63
$890K 0.31%
7,932
+4,132
64
$868K 0.31%
21,370
+180
65
$867K 0.31%
7,052
+106
66
$831K 0.29%
37,516
67
$827K 0.29%
17,887
-1,321
68
$815K 0.29%
4,410
+249
69
$801K 0.28%
4,601
+741
70
$749K 0.26%
17,142
71
$739K 0.26%
14,795
+2,438
72
$715K 0.25%
3,512
73
$629K 0.22%
4,337
74
$578K 0.2%
8,037
+585
75
$575K 0.2%
4,361
1 2
3
4 5