PA

PFW Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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 +$1.6M
3 +$828K
4
PLD icon
Prologis
PLD
+$587K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Top Sells

1 +$3.77M
2 +$3.02M
3 +$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$375K

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
-101
127
-41,259
128
-2,124