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
51
$1.4M 0.41%
5,109
-157
52
$1.38M 0.41%
5,624
+124
53
$1.35M 0.4%
4,456
-140
54
$1.32M 0.39%
4,000
+42
55
$1.29M 0.38%
3,773
-18
56
$1.26M 0.37%
3,417
-20
57
$1.26M 0.37%
10,980
+28
58
$1.24M 0.37%
21,756
-51
59
$1.2M 0.35%
3,922
-12
60
$1.09M 0.32%
21,066
+268
61
$1.08M 0.32%
18,939
-90
62
$1.03M 0.3%
2,879
63
$1.03M 0.3%
14,714
-18
64
$1.02M 0.3%
4,187
+10
65
$999K 0.3%
2,247
-63
66
$976K 0.29%
3,460
-9
67
$961K 0.28%
3,523
-13
68
$940K 0.28%
2,722
+408
69
$933K 0.28%
1,231
-74
70
$928K 0.27%
11,071
71
$904K 0.27%
7,898
-40
72
$825K 0.24%
4,158
-10
73
$816K 0.24%
1,257
74
$803K 0.24%
13,217
-25
75
$786K 0.23%
15,700
+3,751
1 2
3
4 5