PA
PFW Advisors Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.16M (-2%)
Cap. Flow
+$193K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $1.6M | |
| 3 | $828K | |
| 4 | $587K | |
| 5 | $237K |
Top Sells
| 1 | $3.02M | |
| 2 | $580K | |
| 3 | $500K | |
| 4 | $375K | |
| 5 | $256K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.2% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,211 | Closed | – | |||
| $0 | 0% | 0 -17,049 | Closed | – | |||
| $0 | 0% | 0 -2,084 | Closed | – |
