PA

PFW Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$591K
3
+$464K
4
ES icon
Eversource Energy
ES
+$397K
5
HD icon
Home Depot
HD
+$273K

Top Sells

1
+$4.2M
2
+$755K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.8K

Sector Composition

1 Consumer Staples 12.9%
2 Materials 10.4%
3 Technology 6.4%
4 Consumer Discretionary 3.85%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.09%
6,649
102
$256K 0.09%
2,492
103
$255K 0.09%
25,000
104
$255K 0.09%
1,493
105
$254K 0.09%
2,699
106
$253K 0.09%
7,112
107
$252K 0.09%
428
108
$243K 0.09%
4,005
109
$226K 0.08%
443
110
$225K 0.08%
4,242
111
$222K 0.08%
8,000
112
$216K 0.08%
4,686
113
$214K 0.08%
2,935
114
$206K 0.07%
6,110
+69
115
$196K 0.07%
11,105
116
$160K 0.06%
42,484
117
$116K 0.04%
54,635
118
– –
-1,144
119
– –
-1,839
1 2 3 4
5