PA

PFW Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.56M
3
+$960K
4
PLD icon
Prologis
PLD
+$607K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$3.77M
2
+$3.02M
3
+$634K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$506K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$393K

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 Change
in Stake 		Capital Flow
126
– –
-3,211
127
– –
-17,049
128
– –
-2,084
2 3 4 5
6