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
$319M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$828K
4
PLD icon
Prologis
PLD
+$587K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Top Sells

1
+$3.77M
2
+$3.02M
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$375K

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 Change
in Stake 		Capital Flow
51
$1.36M 0.43%
4,364
+126
52
$1.32M 0.41%
21,250
-197
53
$1.25M 0.39%
6,548
+403
54
$1.24M 0.39%
11,409
+2
55
$1.23M 0.39%
5,029
-2
56
$1.16M 0.36%
21,062
+81
57
$1.15M 0.36%
2,885
+6
58
$1.14M 0.36%
5,630
+18
59
$1.09M 0.34%
1,896
+6
60
$1.08M 0.34%
3,954
+18
61
$1.07M 0.34%
3,624
+20
62
$1.03M 0.32%
20,717
63
$1.02M 0.32%
6,609
+174
64
$1.01M 0.32%
21,296
65
$939K 0.29%
8,404
+5,250
66
$929K 0.29%
4,440
+55
67
$929K 0.29%
5,546
+257
68
$905K 0.28%
11,000
+107
69
$868K 0.27%
20,796
70
$866K 0.27%
4,089
+48
71
$837K 0.26%
36,344
72
$834K 0.26%
7,624
+361
73
$828K 0.26%
+13,042
74
$811K 0.25%
1,335
+4
75
$810K 0.25%
3,429
+41
1 2
3
4 5