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
$319M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$828K
4
PLD icon
Prologis
PLD
+$587K
5
MDLZ icon
Mondelez International
MDLZ
+$237K

Top Sells

1
+$3.77M
2
+$3.02M
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$375K

Sector Composition

1 Consumer Staples 13.41%
2 Materials 10.48%
3 Technology 7.13%
4 Financials 5.24%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 10.46%
465,611
-228
2
$28M 8.79%
120,190
3
$25M 7.82%
69,110
-1,606
4
$22.2M 6.97%
118,069
-2,657
5
$16M 5.03%
188,596
-4,403
6
$9.22M 2.89%
203,686
+4,087
7
$8.33M 2.61%
163,845
-3,354
8
$6.88M 2.16%
157,457
-1,270
9
$6.51M 2.04%
92,468
-1,799
10
$6.45M 2.02%
65,195
-1,918
11
$6.07M 1.9%
30,438
-1,282
12
$6.06M 1.9%
82,572
-2,511
13
$6M 1.88%
130,175
-3,745
14
$5.8M 1.82%
57,686
-30,006
15
$5.53M 1.73%
24,899
-47
16
$4.59M 1.44%
131,812
-4,744
17
$3.95M 1.24%
48,374
+613
18
$3.69M 1.16%
9,840
-136
19
$3.06M 0.96%
8,738
+40
20
$2.95M 0.92%
8,042
-13
21
$2.87M 0.9%
16,627
-21
22
$2.86M 0.9%
24,575
+358
23
$2.75M 0.86%
25,406
+428
24
$2.71M 0.85%
20,456
-190
25
$2.66M 0.83%
8,522
-2
1
2 3 4 5