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
$314M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$118K
3
+$73.1K
4
XOM icon
Exxon Mobil
XOM
+$64.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$49.1K

Top Sells

1
+$2.25M
2
+$756K
3
+$480K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

1 Consumer Staples 12.57%
2 Materials 11.17%
3 Technology 7.35%
4 Financials 4.18%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.83%
485,228
-1,421
2
$29.9M 9.51%
120,190
-321
3
$25.4M 8.08%
69,671
-6,176
4
$21.3M 6.79%
122,368
-2,746
5
$15.9M 5.06%
196,269
-5,919
6
$9.7M 3.09%
47,827
-1,137
7
$8.54M 2.72%
195,046
-672
8
$8.17M 2.6%
165,403
-1,933
9
$7.3M 2.32%
171,499
-17,752
10
$6.48M 2.06%
92,174
-1,410
11
$6.37M 2.03%
65,656
-2,086
12
$6M 1.91%
83,219
-2,283
13
$5.98M 1.9%
132,236
-4,185
14
$5.62M 1.79%
55,834
-1,481
15
$5.15M 1.64%
24,450
-373
16
$4.65M 1.48%
134,680
-3,073
17
$4.47M 1.42%
10,007
-1,048
18
$3.53M 1.12%
38,447
-2,447
19
$3.44M 1.1%
43,956
-397
20
$3.14M 1%
25,442
-3,538
21
$2.77M 0.88%
8,060
-165
22
$2.7M 0.86%
19,141
-1,413
23
$2.6M 0.83%
10,556
-91
24
$2.58M 0.82%
15,670
-96
25
$2.5M 0.8%
8,247
-232
1
2 3 4 5