PA

PFW Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.55M
3
+$802K
4
AAPL icon
Apple
AAPL
+$328K
5
COP icon
ConocoPhillips
COP
+$256K

Top Sells

1
+$6M
2
+$3.69M
3
+$1.37M
4
UNP icon
Union Pacific
UNP
+$671K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K

Sector Composition

1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.1%
2,127
-5
102
$325K 0.1%
6,364
-1,684
103
$319K 0.09%
1,144
104
$318K 0.09%
30,364
+544
105
$299K 0.09%
2,775
106
$292K 0.09%
3,716
107
$288K 0.09%
1,402
108
$273K 0.08%
+1,909
109
$257K 0.08%
110
+5
110
$256K 0.08%
+2,711
111
$255K 0.08%
+1,492
112
$251K 0.07%
2,227
-160
113
$250K 0.07%
1,233
114
$249K 0.07%
2,935
115
$247K 0.07%
875
+121
116
$235K 0.07%
479
117
$233K 0.07%
1,443
118
$232K 0.07%
477
+69
119
$228K 0.07%
+983
120
$226K 0.07%
4,951
121
$222K 0.07%
+1,539
122
$215K 0.06%
+1,177
123
$214K 0.06%
1,165
+185
124
$210K 0.06%
+342
125
$210K 0.06%
+597
2 3 4
5
6