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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.1M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.96%
2 Materials 10.82%
3 Technology 7.31%
4 Financials 4.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 10.13%
+466,028
2
$30.1M 9.1%
+120,190
3
$27.1M 8.2%
+72,240
4
$23.2M 7.01%
+122,073
5
$17.3M 5.22%
+195,789
6
$9.42M 2.85%
+196,807
7
$8.75M 2.64%
+165,605
8
$7.83M 2.37%
+170,805
9
$7.06M 2.13%
+31,939
10
$6.99M 2.11%
+92,974
11
$6.73M 2.03%
+66,407
12
$6.33M 1.91%
+84,223
13
$6.27M 1.9%
+133,002
14
$5.87M 1.78%
+100,784
15
$5.75M 1.74%
+57,090
16
$4.84M 1.47%
+135,319
17
$4.23M 1.28%
+9,834
18
$3.67M 1.11%
+43,922
19
$3.26M 0.98%
+8,037
20
$3.05M 0.92%
+1,005,240
21
$2.9M 0.88%
+8,200
22
$2.8M 0.85%
+132,396
23
$2.79M 0.84%
+23,364
24
$2.68M 0.81%
+15,475
25
$2.66M 0.8%
+16,548
1
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