PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$30.9M |
| 2 |
Coca-Cola
KO
|
$29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$28.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Materials | 11.1% |
| 3 | Technology | 7.89% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $283K | 0.09% |
+455
| New | +$283K |
|
102
FTI Consulting
FCN
$5.46B
| $276K | 0.08% |
+1,443
| New | +$276K |
|
103
Advanced Micro Devices
AMD
$264B
| $265K | 0.08% |
+2,191
| New | +$265K |
|
104
Acushnet Holdings
GOLF
$4.5B
| $264K | 0.08% |
+3,716
| New | +$264K |
|
105
Exxon Mobil
XOM
$487B
| $262K | 0.08% |
+2,433
| New | +$262K |
|
106
Aaon
AAON
$6.76B
| $250K | 0.08% |
+2,124
| New | +$250K |
|
107
Graco
GGG
$14.1B
| $247K | 0.08% |
+2,935
| New | +$247K |
|
108
Primoris Services
PRIM
$6.4B
| $245K | 0.08% |
+3,211
| New | +$245K |
|
109
Houlihan Lokey
HLI
$14B
| $243K | 0.07% |
+1,402
| New | +$243K |
|
110
Watts Water Technologies
WTS
$9.24B
| $233K | 0.07% |
+1,144
| New | +$233K |
|
|
ALTR
111
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $227K | 0.07% |
+2,084
| New | +$227K |
|
112
Truist Financial
TFC
$60.4B
| $227K | 0.07% |
+5,221
| New | +$227K |
|
113
Uber
UBER
$196B
| $222K | 0.07% |
+3,676
| New | +$222K |
|
114
O'Reilly Automotive
ORLY
$88B
| $219K | 0.07% |
+185
| New | +$219K |
|
115
AbbVie
ABBV
$372B
| $217K | 0.07% |
+1,221
| New | +$217K |
|
116
Applovin
APP
$162B
| $216K | 0.07% |
+668
| New | +$216K |
|
117
First Citizens BancShares
FCNCA
$25.6B
| $213K | 0.07% |
+101
| New | +$213K |
|
118
ConocoPhillips
COP
$124B
| $208K | 0.06% |
+2,094
| New | +$208K |
|
119
Boston Scientific
BSX
$156B
| $207K | 0.06% |
+2,320
| New | +$207K |
|
120
ServiceNow
NOW
$190B
| $207K | 0.06% |
+195
| New | +$207K |
|
121
S&P Global
SPGI
$167B
| $203K | 0.06% |
+408
| New | +$203K |
|
122
Banco Santander
SAN
$141B
| $136K | 0.04% |
+29,789
| New | +$136K |
|
123
Haleon
HLN
$43.9B
| $99K | 0.03% |
+10,381
| New | +$99K |
|
124
TELUS International
TIXT
$1.08B
| $66.8K | 0.02% |
+17,049
| New | +$66.8K |
|
125
Mizuho Financial
MFG
$82.2B
| $58.2K | 0.02% |
+11,899
| New | +$58.2K |
|