PA

PFW Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$381K
3
+$244K
4
PRIM icon
Primoris Services
PRIM
+$243K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$1.02M
2
+$766K
3
+$686K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$643K

Sector Composition

1 Consumer Staples 12.77%
2 Materials 11.26%
3 Technology 7.47%
4 Financials 5.26%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.22%
14,757
-6,539
77
$672K 0.21%
1,257
78
$671K 0.21%
2,915
-514
79
$661K 0.2%
13,168
-246
80
$659K 0.2%
845
-10
81
$650K 0.2%
1,338
-67
82
$591K 0.18%
2,494
83
$586K 0.18%
11,949
-8,768
84
$569K 0.18%
6,200
+86
85
$539K 0.17%
960
-12
86
$510K 0.16%
3,810
+40
87
$507K 0.16%
11,342
-736
88
$481K 0.15%
1,249
89
$461K 0.14%
2,968
90
$441K 0.14%
26,295
+313
91
$438K 0.13%
8,473
-66
92
$425K 0.13%
18,968
-17,376
93
$416K 0.13%
1,521
94
$410K 0.13%
+8,048
95
$397K 0.12%
643
96
$371K 0.11%
1,357
+2
97
$364K 0.11%
2,699
98
$354K 0.11%
1,374
-458
99
$351K 0.11%
3,762
+57
100
$341K 0.11%
1,728
+1
2 3
4
5 6