PA
PFW Advisors Portfolio holdings
AUM
$318M
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$318M
AUM Growth
-$13.2M
(-4%)
Holding
131
Top Buys
| 1 | +$8.52M | |
| 2 | +$2.05M | |
| 3 | +$1.15M | |
| 4 |
Mastercard
MA
|
+$1.06M |
| 5 |
Broadcom
AVGO
|
+$791K |
Top Sells
| 1 | +$6.9M | |
| 2 | +$6.02M | |
| 3 | +$2.53M | |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.31M |
| 5 |
Starbucks
SBUX
|
+$1.56M |
Sector Composition
| 1 | Consumer Staples | 13.36% |
| 2 | Materials | 10.53% |
| 3 | Technology | 7.57% |
| 4 | Financials | 5.05% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$238B
| – | – |
-793
|
|
||
127
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| – | – |
-129,289
|
|
||
|
128
Starbucks
SBUX
$113B
| – | – |
-18,569
|
|
||
|
SNV
129
DELISTED
Synovus
SNV
| – | – |
-8,473
|
|
||
130
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-26,295
|
|
||
131
Tenet Healthcare
THC
$16.8B
| – | – |
-1,020
|
|