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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29M
3
+$28.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.67%
2 Materials 11.1%
3 Technology 7.89%
4 Financials 4.96%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.51%
+120,190
2
$29M 8.92%
+465,839
3
$28.4M 8.73%
+70,716
4
$22.4M 6.87%
+120,726
5
$17.1M 5.25%
+192,999
6
$8.8M 2.71%
+87,692
7
$8.79M 2.7%
+199,599
8
$8M 2.46%
+167,199
9
$7.01M 2.16%
+31,720
10
$6.64M 2.04%
+158,727
11
$6.5M 2%
+67,113
12
$6.45M 1.98%
+94,267
13
$6.25M 1.92%
+24,946
14
$6.12M 1.88%
+85,083
15
$6.05M 1.86%
+133,920
16
$4.74M 1.46%
+136,556
17
$4.2M 1.29%
+9,976
18
$3.77M 1.16%
+41,259
19
$3.61M 1.11%
+47,761
20
$3.35M 1.03%
+24,978
21
$3.13M 0.96%
+8,055
22
$2.9M 0.89%
+8,249
23
$2.85M 0.88%
+24,217
24
$2.75M 0.85%
+8,698
25
$2.66M 0.82%
+10,083
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