PA

PFW Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$381K
3
+$244K
4
PRIM icon
Primoris Services
PRIM
+$243K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$1.02M
2
+$766K
3
+$686K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$643K

Sector Composition

1 Consumer Staples 12.77%
2 Materials 11.26%
3 Technology 7.47%
4 Financials 5.26%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.1%
466
+11
102
$303K 0.09%
2,132
-146
103
$281K 0.09%
1,144
104
$274K 0.08%
105
-1
105
$271K 0.08%
3,716
106
$257K 0.08%
2,387
-657
107
$252K 0.08%
2,935
108
$252K 0.08%
1,402
109
$250K 0.08%
2,775
110
$248K 0.08%
29,820
+31
111
$244K 0.08%
+479
112
$243K 0.07%
+3,124
113
$243K 0.07%
545
-256
114
$233K 0.07%
1,443
115
$228K 0.07%
650
-131
116
$222K 0.07%
+754
117
$217K 0.07%
+1,233
118
$216K 0.07%
+5,463
119
$215K 0.07%
408
120
$213K 0.07%
4,951
-273
121
$212K 0.07%
+1,166
122
$211K 0.06%
+3,610
123
$209K 0.06%
1,942
-378
124
$202K 0.06%
+980
125
$57.9K 0.02%
10,414
-3
2 3 4
5
6