PA
PFW Advisors Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.16M (-2%)
Cap. Flow
+$193K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $1.6M | |
| 3 | $828K | |
| 4 | $587K | |
| 5 | $237K |
Top Sells
| 1 | $3.02M | |
| 2 | $580K | |
| 3 | $500K | |
| 4 | $375K | |
| 5 | $256K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.2% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.08% | 3,705 +29 | +0.8% | +$2.11K | |||
| $265K | 0.08% | 185 | – | – | |||
| $262K | 0.08% | 1,873 +2 | +0.1% | +$280 | |||
| $256K | 0.08% | 1,221 | – | – | |||
| $255K | 0.08% | 3,716 | – | – | |||
| $247K | 0.08% | 455 | – | – | |||
| $245K | 0.08% | 2,935 | – | – | |||
| $237K | 0.07% | 1,443 | – | – | |||
| $234K | 0.07% | 2,278 +87 | +4% | +$8.94K | |||
| $234K | 0.07% | 2,320 | – | – | |||
| $233K | 0.07% | 1,144 | – | – | |||
| $228K | 0.07% | 3,278 -546 | -14% | -$37.9K | |||
| $227K | 0.07% | 2,165 +71 | +3% | +$7.46K | |||
| $226K | 0.07% | 1,402 | – | – | |||
| $215K | 0.07% | 5,224 +3 | +0.1% | +$123 | |||
| $207K | 0.07% | 408 | – | – | |||
| $207K | 0.06% | 781 +113 | +17% | +$29.9K | |||
| $207K | 0.06% | 106 | New | +$207K | |||
| $200K | 0.06% | 29,789 | – | – | |||
| $125K | 0.04% | 12,118 +1,737 | +17% | +$17.9K | |||
| $57.4K | 0.02% | 10,417 -1,482 | -12% | -$8.17K | |||
| $0 | 0% | 0 -2,124 | Closed | – | |||
| $0 | 0% | 0 -41,259 | Closed | – | |||
| $0 | 0% | 0 -101 | Closed | – | |||
| $0 | 0% | 0 -195 | Closed | – |
