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
51
$1.36M 0.42%
3,437
-320
52
$1.31M 0.4%
5,500
-130
53
$1.29M 0.4%
21,807
-506
54
$1.29M 0.4%
4,596
-867
55
$1.19M 0.37%
6,773
+164
56
$1.14M 0.35%
10,952
-457
57
$1.11M 0.34%
3,791
-163
58
$1.09M 0.34%
3,958
-1,588
59
$1.05M 0.32%
14,732
+1,690
60
$1.03M 0.32%
2,879
-6
61
$1M 0.31%
19,029
-2,033
62
$997K 0.31%
3,536
-88
63
$987K 0.3%
3,934
-506
64
$984K 0.3%
20,798
+2
65
$969K 0.3%
3,469
-895
66
$915K 0.28%
3,928
-161
67
$912K 0.28%
1,305
-30
68
$887K 0.27%
11,071
+39
69
$834K 0.26%
7,938
-466
70
$804K 0.25%
10,602
-398
71
$767K 0.24%
6,740
-884
72
$763K 0.23%
13,242
-351
73
$741K 0.23%
4,177
-168
74
$734K 0.23%
2,310
-453
75
$722K 0.22%
2,314
-627
1 2
3
4 5