PA
PFW Advisors Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.16M (-2%)
Cap. Flow
+$193K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $1.6M | |
| 3 | $828K | |
| 4 | $587K | |
| 5 | $237K |
Top Sells
| 1 | $3.02M | |
| 2 | $580K | |
| 3 | $500K | |
| 4 | $375K | |
| 5 | $256K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.2% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $792K | 0.25% | 11,032 | – | – | |||
| $789K | 0.25% | 13,593 +803 | +6% | +$46.6K | |||
| $748K | 0.23% | 1,405 | – | – | |||
| $716K | 0.22% | 2,763 +711 | +35% | +$184K | |||
| $706K | 0.22% | 855 -3 | -0.4% | -$2.48K | |||
| $687K | 0.22% | 13,414 | – | – | |||
| $679K | 0.21% | 4,345 | – | – | |||
| $562K | 0.18% | 6,114 +116 | +2% | +$10.7K | |||
| $553K | 0.17% | 2,494 | – | – | |||
| $544K | 0.17% | 12,078 | – | – | |||
| $533K | 0.17% | 972 | – | – | |||
| $466K | 0.15% | 2,968 | – | – | |||
| $465K | 0.15% | 1,257 -262 | -17% | -$96.8K | |||
| $433K | 0.14% | 1,521 | – | – | |||
| $402K | 0.13% | 1,249 | – | – | |||
| $399K | 0.13% | 25,982 -8 | -0% | -$123 | |||
| $399K | 0.13% | 8,539 | – | – | |||
| $388K | 0.12% | 801 | – | – | |||
| $367K | 0.12% | 1,832 | – | – | |||
| $362K | 0.11% | 3,044 +611 | +25% | +$72.7K | |||
| $360K | 0.11% | 643 | – | – | |||
| $352K | 0.11% | 377 +1 | +0.3% | +$933 | |||
| $329K | 0.1% | 2,699 | – | – | |||
| $323K | 0.1% | 1,355 | – | – | |||
| $299K | 0.09% | 1,727 | – | – |
