PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
130
New
9
Increased
17
Reduced
85
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$410K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$381K |
| 3 |
CrowdStrike
CRWD
|
$244K |
| 4 |
Primoris Services
PRIM
|
$243K |
| 5 |
O'Reilly Automotive
ORLY
|
$233K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 3 |
Coca-Cola
KO
|
$686K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.6B
| $309K | 0.1% |
466
+11
| +2% | +$7.3K |
|
102
Advanced Micro Devices
AMD
$263B
| $303K | 0.09% |
2,132
-146
| -6% | -$20.7K |
|
103
Watts Water Technologies
WTS
$9.27B
| $281K | 0.09% |
1,144
| – | – |
|
104
Mercado Libre
MELI
$121B
| $274K | 0.08% |
105
-1
| -0.9% | -$2.61K |
|
105
Acushnet Holdings
GOLF
$4.4B
| $271K | 0.08% |
3,716
| – | – |
|
106
Exxon Mobil
XOM
$489B
| $257K | 0.08% |
2,387
-657
| -22% | -$70.8K |
|
107
Graco
GGG
$14B
| $252K | 0.08% |
2,935
| – | – |
|
108
Houlihan Lokey
HLI
$13.8B
| $252K | 0.08% |
1,402
| – | – |
|
|
109
O'Reilly Automotive
ORLY
$87.6B
| $250K | 0.08% |
2,775
+2,590
| +1,400% | +$233K |
|
110
Banco Santander
SAN
$140B
| $248K | 0.08% |
29,820
+31
| +0.1% | +$257 |
|
|
111
CrowdStrike
CRWD
$104B
| $244K | 0.08% |
+479
| New | +$244K |
|
|
112
Primoris Services
PRIM
$6.27B
| $243K | 0.07% |
+3,124
| New | +$243K |
|
113
Vertex Pharmaceuticals
VRTX
$103B
| $243K | 0.07% |
545
-256
| -32% | -$114K |
|
114
FTI Consulting
FCN
$5.46B
| $233K | 0.07% |
1,443
| – | – |
|
115
Applovin
APP
$163B
| $228K | 0.07% |
650
-131
| -17% | -$45.9K |
|
116
IBM
IBM
$225B
| $222K | 0.07% |
+754
| New | +$222K |
|
117
Tenet Healthcare
THC
$16.4B
| $217K | 0.07% |
+1,233
| New | +$217K |
|
118
NuScale Power
SMR
$4.99B
| $216K | 0.07% |
+5,463
| New | +$216K |
|
119
S&P Global
SPGI
$165B
| $215K | 0.07% |
408
| – | – |
|
120
Truist Financial
TFC
$59.9B
| $213K | 0.07% |
4,951
-273
| -5% | -$11.7K |
|
121
Philip Morris
PM
$261B
| $212K | 0.07% |
+1,166
| New | +$212K |
|
122
EQT Corp
EQT
$32.7B
| $211K | 0.06% |
+3,610
| New | +$211K |
|
123
Boston Scientific
BSX
$158B
| $209K | 0.06% |
1,942
-378
| -16% | -$40.6K |
|
124
ServiceNow
NOW
$189B
| $202K | 0.06% |
+196
| New | +$202K |
|
125
Mizuho Financial
MFG
$81.4B
| $57.9K | 0.02% |
10,414
-3
| -0% | -$17 |
|