PA

PFW Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$381K
3
+$244K
4
PRIM icon
Primoris Services
PRIM
+$243K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$1.02M
2
+$766K
3
+$686K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$643K

Sector Composition

1 Consumer Staples 12.77%
2 Materials 11.26%
3 Technology 7.47%
4 Financials 5.26%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9.92%
455,909
-9,702
2
$31.3M 9.64%
120,190
3
$28.3M 8.71%
66,710
-2,400
4
$22.2M 6.82%
114,125
-3,944
5
$16.8M 5.18%
183,040
-5,556
6
$9.55M 2.94%
193,147
-10,539
7
$8.79M 2.7%
154,222
-9,623
8
$6.91M 2.13%
143,231
-14,226
9
$6.39M 1.97%
64,450
-745
10
$6.36M 1.96%
91,514
-954
11
$6.32M 1.95%
29,303
-1,135
12
$6.18M 1.9%
61,479
+3,793
13
$6M 1.85%
81,510
-1,062
14
$5.95M 1.83%
128,665
-1,510
15
$4.68M 1.44%
22,792
-2,107
16
$4.66M 1.43%
131,236
-576
17
$4.33M 1.33%
8,704
-1,136
18
$3.86M 1.19%
24,423
-983
19
$3.68M 1.13%
41,184
-7,190
20
$3.22M 0.99%
25,022
+447
21
$3.03M 0.93%
8,533
-205
22
$2.91M 0.89%
15,834
-793
23
$2.71M 0.83%
19,953
-503
24
$2.69M 0.83%
20,204
-805
25
$2.68M 0.82%
38,615
-1,213
1
2 3 4 5