PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
-4.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-5.5%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
119
New
–
Increased
45
Reduced
8
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1M |
| 2 |
Ecolab
ECL
|
$591K |
| 3 |
Prologis
PLD
|
$464K |
| 4 |
Eversource Energy
ES
|
$397K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 3 |
Watts Water Technologies
WTS
|
$215K |
| 4 |
Oracle
ORCL
|
$208K |
| 5 |
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% |
