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
$319M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$828K
4
PLD icon
Prologis
PLD
+$587K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Top Sells

1
+$3.77M
2
+$3.02M
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$375K

Sector Composition

1 Consumer Staples 13.41%
2 Materials 10.48%
3 Technology 7.13%
4 Financials 5.24%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.08%
3,705
+29
102
$265K 0.08%
2,775
103
$262K 0.08%
1,873
+2
104
$256K 0.08%
1,221
105
$255K 0.08%
3,716
106
$247K 0.08%
455
107
$245K 0.08%
2,935
108
$237K 0.07%
1,443
109
$234K 0.07%
2,320
110
$234K 0.07%
2,278
+87
111
$233K 0.07%
1,144
112
$228K 0.07%
3,278
-546
113
$227K 0.07%
2,165
+71
114
$226K 0.07%
1,402
115
$215K 0.07%
5,224
+3
116
$207K 0.07%
408
117
$207K 0.06%
781
+113
118
$207K 0.06%
+106
119
$200K 0.06%
29,789
120
$125K 0.04%
12,118
+1,737
121
$57.4K 0.02%
10,417
-1,482
122
– –
-2,084
123
– –
-17,049
124
– –
-3,211
125
– –
-195
2 3 4
5
6