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
$325M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$380K
3
+$212K
4
CRWD icon
CrowdStrike
CRWD
+$208K
5
PM icon
Philip Morris
PM
+$200K

Top Sells

1
+$918K
2
+$730K
3
+$691K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K

Sector Composition

1 Consumer Staples 12.77%
2 Materials 11.26%
3 Technology 7.47%
4 Financials 5.26%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,221
127
– –
-2,165
128
– –
-12,118
129
– –
-3,278
130
– –
-1,873
2 3 4 5
6