PA
PFW Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
15.21%
This Fund
S&P 500
1 Year Est. Return
+15.21%
AUM
$338M
AUM Growth
+$13M
(+4%)
Holding
136
Top Buys
| 1 | +$3.7M | |
| 2 | +$1.55M | |
| 3 | +$802K | |
| 4 |
Apple
AAPL
|
+$328K |
| 5 |
ConocoPhillips
COP
|
+$256K |
Top Sells
| 1 | +$6M | |
| 2 | +$3.69M | |
| 3 | +$1.37M | |
| 4 |
Union Pacific
UNP
|
+$671K |
| 5 |
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
TSMC
TSM
$1.79T
| $206K | 0.06% |
+738
|
|
||
127
Shell
SHEL
$238B
| $202K | 0.06% |
+2,829
|
|
||
128
Sony
SONY
$128B
| $201K | 0.06% |
+6,966
|
|
||
129
Mizuho Financial
MFG
$99.1B
| $69.8K | 0.02% |
10,414
|
|
||
130
Vanguard Total Bond Market
BND
$150B
| – | – |
-81,510
|
|
||
131
Boston Scientific
BSX
$106B
| – | – |
-1,942
|
|
||
132
EQT Corp
EQT
$38.8B
| – | – |
-3,610
|
|
||
133
Philip Morris
PM
$263B
| – | – |
-1,166
|
|
||
134
NuScale Power
SMR
$3.73B
| – | – |
-5,463
|
|
||
|
135
Union Pacific
UNP
$151B
| – | – |
-2,915
|
|
||
136
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-545
|
|