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
$283M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$591K
3
+$464K
4
ES icon
Eversource Energy
ES
+$397K
5
HD icon
Home Depot
HD
+$273K

Top Sells

1
+$4.2M
2
+$755K
3
+$215K
4
ORCL icon
Oracle
ORCL
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.8K

Sector Composition

1 Consumer Staples 12.9%
2 Materials 10.4%
3 Technology 6.4%
4 Consumer Discretionary 3.85%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.6%
485,751
+800
2
$24.3M 8.6%
120,519
3
$21.3M 7.51%
79,893
-285
4
$18.9M 6.68%
124,673
+380
5
$15.2M 5.36%
399,878
-1,320
6
$14.3M 5.03%
205,817
+538
7
$8.83M 3.12%
49,962
+123
8
$7.43M 2.62%
169,963
+412
9
$6.47M 2.29%
68,832
+345
10
$6.39M 2.26%
95,227
+512
11
$6.2M 2.19%
141,787
+706
12
$5.89M 2.08%
84,464
+1,213
13
$5.58M 1.97%
55,676
-41,898
14
$5.24M 1.85%
57,020
-8,220
15
$4.52M 1.59%
135,159
+879
16
$4.01M 1.42%
23,433
+56
17
$3.26M 1.15%
10,312
+100
18
$3.09M 1.09%
44,777
19
$2.6M 0.92%
8,469
+10
20
$2.51M 0.89%
20,879
21
$2.42M 0.85%
8,006
+905
22
$2.32M 0.82%
8,801
23
$2.27M 0.8%
9,867
24
$2.14M 0.76%
30,896
+207
25
$2.14M 0.76%
13,744
+614
1
2 3 4 5