PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-1.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.8M |
| 2 |
Comcast
CMCSA
|
$1.6M |
| 3 |
Nike
NKE
|
$828K |
| 4 |
Prologis
PLD
|
$587K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $270K | 0.08% |
3,705
+29
| +0.8% | +$2.11K |
|
102
O'Reilly Automotive
ORLY
$87.7B
| $265K | 0.08% |
185
| – | – |
|
103
Oracle
ORCL
$629B
| $262K | 0.08% |
1,873
+2
| +0.1% | +$280 |
|
104
AbbVie
ABBV
$373B
| $256K | 0.08% |
1,221
| – | – |
|
105
Acushnet Holdings
GOLF
$4.39B
| $255K | 0.08% |
3,716
| – | – |
|
106
Vanguard Information Technology ETF
VGT
$98.1B
| $247K | 0.08% |
455
| – | – |
|
107
Graco
GGG
$14B
| $245K | 0.08% |
2,935
| – | – |
|
108
FTI Consulting
FCN
$5.43B
| $237K | 0.07% |
1,443
| – | – |
|
109
Advanced Micro Devices
AMD
$261B
| $234K | 0.07% |
2,278
+87
| +4% | +$8.94K |
|
110
Boston Scientific
BSX
$158B
| $234K | 0.07% |
2,320
| – | – |
|
111
Watts Water Technologies
WTS
$9.26B
| $233K | 0.07% |
1,144
| – | – |
|
112
Novo Nordisk
NVO
$250B
| $228K | 0.07% |
3,278
-546
| -14% | -$37.9K |
|
113
ConocoPhillips
COP
$123B
| $227K | 0.07% |
2,165
+71
| +3% | +$7.46K |
|
114
Houlihan Lokey
HLI
$13.8B
| $226K | 0.07% |
1,402
| – | – |
|
115
Truist Financial
TFC
$59.4B
| $215K | 0.07% |
5,224
+3
| +0.1% | +$123 |
|
116
S&P Global
SPGI
$165B
| $207K | 0.07% |
408
| – | – |
|
117
Applovin
APP
$162B
| $207K | 0.06% |
781
+113
| +17% | +$29.9K |
|
118
Mercado Libre
MELI
$120B
| $207K | 0.06% |
+106
| New | +$207K |
|
119
Banco Santander
SAN
$140B
| $200K | 0.06% |
29,789
| – | – |
|
120
Haleon
HLN
$43.5B
| $125K | 0.04% |
12,118
+1,737
| +17% | +$17.9K |
|
121
Mizuho Financial
MFG
$81.1B
| $57.4K | 0.02% |
10,417
-1,482
| -12% | -$8.17K |
|
122
Aaon
AAON
$6.65B
| – | – |
-2,124
| Closed | -$250K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-41,259
| Closed | -$3.77M |
|
124
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-101
| Closed | -$213K |
|
125
ServiceNow
NOW
$188B
| – | – |
-195
| Closed | -$207K |
|