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
$283M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$591K
3
+$464K
4
ES icon
Eversource Energy
ES
+$397K
5
HD icon
Home Depot
HD
+$273K

Top Sells

1
+$4.2M
2
+$755K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$208K
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.2%
20,548
77
$536K 0.19%
2,835
78
$504K 0.18%
3,364
79
$501K 0.18%
2,178
80
$487K 0.17%
906
81
$481K 0.17%
1,601
82
$470K 0.17%
1,186
83
$467K 0.17%
1,093
84
$451K 0.16%
1,803
85
$451K 0.16%
11,031
86
$435K 0.15%
1,242
87
$410K 0.14%
1,949
88
$394K 0.14%
6,084
89
$390K 0.14%
6,054
90
$381K 0.13%
4,590
91
$358K 0.13%
1,527
92
$351K 0.12%
1,778
93
$341K 0.12%
980
94
$327K 0.12%
1,832
95
$295K 0.1%
1,665
96
$285K 0.1%
3,136
97
$284K 0.1%
1,465
98
$266K 0.09%
1,355
99
$265K 0.09%
4,933
100
$264K 0.09%
2,205
1 2 3
4
5