PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-1.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.8M |
| 2 |
Comcast
CMCSA
|
$1.6M |
| 3 |
Nike
NKE
|
$828K |
| 4 |
Prologis
PLD
|
$587K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.13% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.35B
| – | – |
-3,211
| Closed | -$245K |
|
127
TELUS International
TIXT
$1.24B
| – | – |
-17,049
| Closed | -$66.8K |
|
|
ALTR
128
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-2,084
| Closed | -$227K |
|