PA

PFW Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.55M
3
+$802K
4
AAPL icon
Apple
AAPL
+$328K
5
COP icon
ConocoPhillips
COP
+$256K

Top Sells

1
+$6M
2
+$3.69M
3
+$1.37M
4
UNP icon
Union Pacific
UNP
+$671K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K

Sector Composition

1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.06%
+738
127
$202K 0.06%
+2,829
128
$201K 0.06%
+6,966
129
$69.8K 0.02%
10,414
130
– –
-81,510
131
– –
-1,942
132
– –
-3,610
133
– –
-1,166
134
– –
-5,463
135
– –
-2,915
136
– –
-545
2 3 4 5
6