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
$319M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$828K
4
PLD icon
Prologis
PLD
+$587K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Top Sells

1
+$3.77M
2
+$3.02M
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$375K

Sector Composition

1 Consumer Staples 13.41%
2 Materials 10.48%
3 Technology 7.13%
4 Financials 5.24%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.25%
11,032
77
$789K 0.25%
13,593
+803
78
$748K 0.23%
1,405
79
$716K 0.22%
2,763
+711
80
$706K 0.22%
855
-3
81
$687K 0.22%
13,414
82
$679K 0.21%
4,345
83
$562K 0.18%
6,114
+116
84
$553K 0.17%
2,494
85
$544K 0.17%
12,078
86
$533K 0.17%
972
87
$466K 0.15%
2,968
88
$465K 0.15%
1,257
-262
89
$433K 0.14%
1,521
90
$402K 0.13%
1,249
91
$399K 0.13%
25,982
-8
92
$399K 0.13%
8,539
93
$388K 0.12%
801
94
$367K 0.12%
1,832
95
$362K 0.11%
3,044
+611
96
$360K 0.11%
643
97
$352K 0.11%
377
+1
98
$329K 0.1%
2,699
99
$323K 0.1%
1,355
100
$299K 0.09%
1,727
2 3
4
5 6