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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27M
3
+$21.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.21%
2 Materials 10.56%
3 Technology 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.9%
+484,951
2
$27M 9%
+120,519
3
$21.9M 7.31%
+80,178
4
$20M 6.67%
+124,293
5
$15.9M 5.29%
+401,198
6
$15.1M 5.04%
+205,279
7
$9.73M 3.25%
+97,574
8
$9.52M 3.18%
+49,839
9
$7.82M 2.61%
+169,551
10
$6.7M 2.24%
+94,715
11
$6.58M 2.2%
+68,487
12
$6.3M 2.1%
+141,081
13
$5.98M 1.99%
+65,240
14
$5.93M 1.98%
+83,251
15
$4.57M 1.53%
+134,280
16
$4.16M 1.39%
+23,377
17
$3.28M 1.09%
+10,212
18
$3.23M 1.08%
+44,777
19
$2.61M 0.87%
+8,459
20
$2.54M 0.85%
+8,801
21
$2.44M 0.81%
+20,879
22
$2.35M 0.78%
+7,101
23
$2.34M 0.78%
+9,867
24
$2.29M 0.76%
+18,249
25
$2.28M 0.76%
+13,130
1
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