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
$327M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.97M
3
+$1.85M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

1
+$5.02M
2
+$4.7M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
ES icon
Eversource Energy
ES
+$1.79M

Sector Composition

1 Consumer Staples 11.83%
2 Materials 11.77%
3 Technology 6.86%
4 Financials 4.31%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.05%
120,511
2
$29.8M 9.1%
486,649
-80
3
$25.6M 7.81%
75,847
-5,436
4
$22.4M 6.85%
125,114
-2,508
5
$17M 5.2%
202,188
-8,714
6
$10.3M 3.15%
48,964
-2,120
7
$8.4M 2.57%
167,336
-7,019
8
$8.18M 2.5%
195,718
+106,498
9
$7.77M 2.38%
189,251
-122,152
10
$6.77M 2.07%
93,584
-2,363
11
$6.63M 2.03%
67,742
+11,393
12
$6.22M 1.9%
136,421
+19,562
13
$6.21M 1.9%
85,502
+15,612
14
$5.76M 1.76%
57,315
+981
15
$4.83M 1.48%
137,753
+8,615
16
$4.65M 1.42%
11,055
+240
17
$4.26M 1.3%
24,823
-1,598
18
$3.75M 1.15%
40,894
-51,159
19
$3.54M 1.08%
44,353
+270
20
$3.36M 1.03%
20,554
-296
21
$3.16M 0.96%
8,225
+143
22
$2.94M 0.9%
8,479
-4
23
$2.62M 0.8%
28,980
+150
24
$2.61M 0.8%
9,709
+8
25
$2.56M 0.78%
15,766
-41
1
2 3 4 5