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
$318M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$8.52M
2 +$2.05M
3 +$1.15M
4
MA icon
Mastercard
MA
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$791K

Top Sells

1 +$6.9M
2 +$6.02M
3 +$2.53M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.31M
5
SBUX icon
Starbucks
SBUX
+$1.56M

Sector Composition

1 Consumer Staples 13.36%
2 Materials 10.53%
3 Technology 7.57%
4 Financials 5.05%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
101
TSMC
TSM
$1.9T
$269K 0.08%
+796
MELI icon
102
Mercado Libre
MELI
$94.8B
$256K 0.08%
148
+18
SHEL icon
103
Shell
SHEL
$246B
$255K 0.08%
2,737
GGG icon
104
Graco
GGG
$14.5B
$248K 0.08%
2,935
LRCX icon
105
Lam Research
LRCX
$329B
$245K 0.08%
+1,145
COP icon
106
ConocoPhillips
COP
$142B
$243K 0.08%
+1,844
SPGI icon
107
S&P Global
SPGI
$131B
$242K 0.08%
568
+134
ORLY icon
108
O'Reilly Automotive
ORLY
$77.7B
$240K 0.08%
2,595
UBER icon
109
Uber
UBER
$158B
$238K 0.07%
3,303
-7
TFC icon
110
Truist Financial
TFC
$63.1B
$228K 0.07%
4,951
TJX icon
111
TJX Companies
TJX
$177B
$228K 0.07%
1,425
CAT icon
112
Caterpillar
CAT
$371B
$226K 0.07%
+319
NVS icon
113
Novartis
NVS
$288B
$223K 0.07%
1,457
CVX icon
114
Chevron
CVX
$365B
$219K 0.07%
+1,057
NEM icon
115
Newmont
NEM
$124B
$209K 0.07%
+1,928
FCN icon
116
FTI Consulting
FCN
$5.59B
$205K 0.06%
+1,161
MANH icon
117
Manhattan Associates
MANH
$7.93B
$204K 0.06%
1,534
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$112B
$201K 0.06%
450
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$136B
-69,051
APD icon
120
Air Products & Chemicals
APD
$65.9B
-3,342
BX icon
121
Blackstone
BX
$100B
-1,496
CRWD icon
122
CrowdStrike
CRWD
$110B
-435
EMR icon
123
Emerson Electric
EMR
$82.5B
-19,098
HLI icon
124
Houlihan Lokey
HLI
$11.2B
-1,283
HON icon
125
Honeywell
HON
$146B
-3,896