PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
132
New
10
Increased
57
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.45M |
| 2 |
Visa
V
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
American Tower
AMT
|
$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
| 5 |
Eversource Energy
ES
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Materials | 11.77% |
| 3 | Technology | 6.86% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.6B
| – | – |
-10,901
| Closed | -$1.55M |
|
|
127
Eversource Energy
ES
$23.6B
| – | – |
-28,949
| Closed | -$1.79M |
|
128
Factset
FDS
$13.9B
| – | – |
-422
| Closed | -$201K |
|
129
Lloyds Banking Group
LYG
$62.8B
| – | – |
-10,688
| Closed | -$25.5K |
|
130
RTX Corp
RTX
$212B
| – | – |
-8,224
| Closed | -$692K |
|
131
J.M. Smucker
SJM
$11.5B
| – | – |
-6,704
| Closed | -$847K |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| – | – |
-45,549
| Closed | -$1.17M |
|