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
$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
VGT icon
101
Vanguard Information Technology ETF
VGT
$110B
$309K 0.1%
466
+11
AMD icon
102
Advanced Micro Devices
AMD
$391B
$303K 0.09%
2,132
-146
WTS icon
103
Watts Water Technologies
WTS
$9.32B
$281K 0.09%
1,144
MELI icon
104
Mercado Libre
MELI
$106B
$274K 0.08%
105
-1
GOLF icon
105
Acushnet Holdings
GOLF
$4.68B
$271K 0.08%
3,716
XOM icon
106
Exxon Mobil
XOM
$479B
$257K 0.08%
2,387
-657
GGG icon
107
Graco
GGG
$13.7B
$252K 0.08%
2,935
HLI icon
108
Houlihan Lokey
HLI
$13.6B
$252K 0.08%
1,402
ORLY icon
109
O'Reilly Automotive
ORLY
$85.6B
$250K 0.08%
2,775
SAN icon
110
Banco Santander
SAN
$146B
$248K 0.08%
29,820
+31
CRWD icon
111
CrowdStrike
CRWD
$126B
$244K 0.08%
+479
PRIM icon
112
Primoris Services
PRIM
$7.51B
$243K 0.07%
+3,124
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$107B
$243K 0.07%
545
-256
FCN icon
114
FTI Consulting
FCN
$4.94B
$233K 0.07%
1,443
APP icon
115
Applovin
APP
$193B
$228K 0.07%
650
-131
IBM icon
116
IBM
IBM
$264B
$222K 0.07%
+754
THC icon
117
Tenet Healthcare
THC
$17.8B
$217K 0.07%
+1,233
SMR icon
118
NuScale Power
SMR
$5.93B
$216K 0.07%
+5,463
SPGI icon
119
S&P Global
SPGI
$146B
$215K 0.07%
408
TFC icon
120
Truist Financial
TFC
$55.8B
$213K 0.07%
4,951
-273
PM icon
121
Philip Morris
PM
$246B
$212K 0.07%
+1,166
EQT icon
122
EQT Corp
EQT
$35.2B
$211K 0.06%
+3,610
BSX icon
123
Boston Scientific
BSX
$149B
$209K 0.06%
1,942
-378
NOW icon
124
ServiceNow
NOW
$190B
$202K 0.06%
+196
MFG icon
125
Mizuho Financial
MFG
$80.4B
$57.9K 0.02%
10,414
-3