PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-3.9%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
124
New
1
Increased
17
Reduced
94
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$204K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$118K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$73.1K |
| 5 |
Exxon Mobil
XOM
|
$64.4K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$479K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Consumer Staples | 12.57% |
| 2 | Materials | 11.17% |
| 3 | Technology | 7.35% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.46B
| $311K | 0.1% |
1,443
-41
| -3% | -$8.84K |
|
102
GE Aerospace
GE
$292B
| $292K | 0.09% |
1,836
-117
| -6% | -$18.6K |
|
103
Uber
UBER
$196B
| $290K | 0.09% |
3,987
-117
| -3% | -$8.5K |
|
104
Oracle
ORCL
$635B
| $264K | 0.08% |
1,870
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.08% |
455
+30
| +7% | +$17.3K |
|
106
Netflix
NFLX
$513B
| $250K | 0.08% |
371
-30
| -7% | -$20.2K |
|
107
ConocoPhillips
COP
$124B
| $240K | 0.08% |
2,096
-149
| -7% | -$17K |
|
108
Acushnet Holdings
GOLF
$4.5B
| $236K | 0.08% |
3,716
-52
| -1% | -$3.3K |
|
109
Graco
GGG
$14.1B
| $233K | 0.07% |
2,935
| – | – |
|
110
ASML
ASML
$292B
| $228K | 0.07% |
223
-46
| -17% | -$47K |
|
111
Kraft Heinz
KHC
$33.1B
| $225K | 0.07% |
6,992
+579
| +9% | +$18.7K |
|
112
Watts Water Technologies
WTS
$9.24B
| $210K | 0.07% |
1,144
| – | – |
|
113
O'Reilly Automotive
ORLY
$88B
| $206K | 0.07% |
195
-36
| -16% | -$38K |
|
114
AbbVie
ABBV
$372B
| $206K | 0.07% |
1,200
-194
| -14% | -$33.3K |
|
|
ALTR
115
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $204K | 0.07% |
+2,084
| New | +$204K |
|
116
Truist Financial
TFC
$60.4B
| $203K | 0.06% |
5,214
+6
| +0.1% | +$233 |
|
117
Banco Santander
SAN
$141B
| $127K | 0.04% |
27,323
-13,659
| -33% | -$63.2K |
|
118
Mizuho Financial
MFG
$82.2B
| $56K | 0.02% |
13,241
+2,680
| +25% | +$11.3K |
|
119
Boston Scientific
BSX
$156B
| – | – |
-3,197
| Closed | -$219K |
|
120
Cadence Design Systems
CDNS
$95.5B
| – | – |
-749
| Closed | -$233K |
|
121
Danaher
DHR
$147B
| – | – |
-872
| Closed | -$218K |
|
122
SGHC Ltd
SGHC
$5.88B
| – | – |
-10,826
| Closed | -$37.4K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,950
| Closed | -$367K |
|
124
Merck
MRK
$210B
| – | – |
-1,604
| Closed | -$212K |
|