PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$29.7M |
| 2 |
Vulcan Materials
VMC
|
$27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Materials | 10.56% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.16B
| $268K | 0.09% |
+8,000
| New | +$268K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $266K | 0.09% |
+2,699
| New | +$266K |
|
103
Sanofi
SNY
$121B
| $264K | 0.09% |
+4,933
| New | +$264K |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $262K | 0.09% |
+7,112
| New | +$262K |
|
105
ConocoPhillips
COP
$124B
| $260K | 0.09% |
+2,205
| New | +$260K |
|
106
SPS Commerce
SPSC
$4.18B
| $253K | 0.08% |
+1,493
| New | +$253K |
|
107
O'Reilly Automotive
ORLY
$88B
| $252K | 0.08% |
+267
| New | +$252K |
|
108
BP
BP
$90.8B
| $247K | 0.08% |
+6,649
| New | +$247K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $245K | 0.08% |
+25,000
| New | +$245K |
|
110
Acushnet Holdings
GOLF
$4.5B
| $232K | 0.08% |
+4,242
| New | +$232K |
|
111
Graco
GGG
$14.1B
| $228K | 0.08% |
+2,935
| New | +$228K |
|
112
Adobe
ADBE
$151B
| $225K | 0.08% |
+443
| New | +$225K |
|
113
Watts Water Technologies
WTS
$9.24B
| $215K | 0.07% |
+1,144
| New | +$215K |
|
114
Kraft Heinz
KHC
$33.1B
| $209K | 0.07% |
+6,041
| New | +$209K |
|
115
Oracle
ORCL
$635B
| $208K | 0.07% |
+1,839
| New | +$208K |
|
116
Uber
UBER
$196B
| $205K | 0.07% |
+4,686
| New | +$205K |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $186K | 0.06% |
+11,105
| New | +$186K |
|
118
Banco Santander
SAN
$141B
| $167K | 0.06% |
+42,484
| New | +$167K |
|
119
Lloyds Banking Group
LYG
$64.3B
| $117K | 0.04% |
+54,635
| New | +$117K |
|