PA

PFW Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.55M
3
+$802K
4
AAPL icon
Apple
AAPL
+$328K
5
COP icon
ConocoPhillips
COP
+$256K

Top Sells

1
+$6M
2
+$3.69M
3
+$1.37M
4
UNP icon
Union Pacific
UNP
+$671K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K

Sector Composition

1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.23%
7,425
+685
77
$771K 0.23%
1,533
+195
78
$707K 0.21%
10,570
-32
79
$703K 0.21%
14,578
-179
80
$667K 0.2%
13,111
-57
81
$619K 0.18%
26,820
+7,852
82
$588K 0.17%
6,201
+1
83
$581K 0.17%
1,022
+62
84
$531K 0.16%
26,295
85
$515K 0.15%
773
+130
86
$506K 0.15%
11,100
-242
87
$497K 0.15%
2,968
88
$487K 0.14%
1,249
89
$487K 0.14%
4,060
+250
90
$476K 0.14%
662
+12
91
$455K 0.13%
1,512
+138
92
$436K 0.13%
1,714
-780
93
$429K 0.13%
3,124
94
$422K 0.12%
1,521
95
$416K 0.12%
8,473
96
$369K 0.11%
3,762
97
$359K 0.11%
2,465
-234
98
$354K 0.1%
1,728
99
$354K 0.1%
1,359
+2
100
$348K 0.1%
466
2 3
4
5 6