PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.96% |
| 2 | Materials | 10.82% |
| 3 | Technology | 7.31% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.47B
| $328K | 0.1% |
+1,443
| New | +$328K |
|
102
Oracle
ORCL
$630B
| $320K | 0.1% |
+1,877
| New | +$320K |
|
103
Exxon Mobil
XOM
$486B
| $317K | 0.1% |
+2,704
| New | +$317K |
|
104
Uber
UBER
$194B
| $284K | 0.09% |
+3,780
| New | +$284K |
|
105
Vanguard Information Technology ETF
VGT
$98.5B
| $267K | 0.08% |
+455
| New | +$267K |
|
106
Netflix
NFLX
$513B
| $267K | 0.08% |
+376
| New | +$267K |
|
107
Graco
GGG
$14B
| $257K | 0.08% |
+2,935
| New | +$257K |
|
108
AbbVie
ABBV
$371B
| $241K | 0.07% |
+1,219
| New | +$241K |
|
109
Kraft Heinz
KHC
$32B
| $237K | 0.07% |
+6,755
| New | +$237K |
|
110
Watts Water Technologies
WTS
$9.16B
| $237K | 0.07% |
+1,144
| New | +$237K |
|
111
Acushnet Holdings
GOLF
$4.46B
| $237K | 0.07% |
+3,716
| New | +$237K |
|
112
Aaon
AAON
$6.61B
| $229K | 0.07% |
+2,124
| New | +$229K |
|
113
Truist Financial
TFC
$59.8B
| $223K | 0.07% |
+5,216
| New | +$223K |
|
114
Houlihan Lokey
HLI
$13.7B
| $222K | 0.07% |
+1,402
| New | +$222K |
|
115
Danaher
DHR
$145B
| $215K | 0.07% |
+775
| New | +$215K |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $215K | 0.07% |
+187
| New | +$215K |
|
117
ConocoPhillips
COP
$123B
| $214K | 0.06% |
+2,033
| New | +$214K |
|
118
S&P Global
SPGI
$165B
| $210K | 0.06% |
+407
| New | +$210K |
|
119
Mercado Libre
MELI
$123B
| $207K | 0.06% |
+101
| New | +$207K |
|
120
Banco Santander
SAN
$139B
| $152K | 0.05% |
+29,789
| New | +$152K |
|
121
TELUS International
TIXT
$1.24B
| $66.7K | 0.02% |
+17,049
| New | +$66.7K |
|
122
Mizuho Financial
MFG
$80.9B
| $43.5K | 0.01% |
+10,414
| New | +$43.5K |
|