PA

PFW Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.55M
3
+$802K
4
AAPL icon
Apple
AAPL
+$328K
5
COP icon
ConocoPhillips
COP
+$256K

Top Sells

1
+$6M
2
+$3.69M
3
+$1.37M
4
UNP icon
Union Pacific
UNP
+$671K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K

Sector Composition

1 Consumer Staples 11.5%
2 Materials 11.29%
3 Technology 8.14%
4 Financials 5.37%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 9.75%
107,190
-13,000
2
$30.6M 9.04%
65,236
-1,474
3
$30.2M 8.93%
455,081
-828
4
$23.2M 6.85%
113,836
-289
5
$17.6M 5.2%
182,133
-907
6
$10.8M 3.2%
180,767
+26,545
7
$9.02M 2.67%
166,490
-26,657
8
$7.37M 2.18%
138,038
-5,193
9
$6.66M 1.97%
27,534
-1,769
10
$6.64M 1.96%
66,195
+1,745
11
$6.58M 1.95%
92,898
+1,384
12
$6.17M 1.83%
24,245
+1,453
13
$6.02M 1.78%
128,921
+256
14
$5.96M 1.76%
59,228
-2,251
15
$5.2M 1.54%
68,738
+48,951
16
$4.78M 1.41%
25,626
+1,203
17
$4.71M 1.39%
131,832
+596
18
$4.63M 1.37%
8,947
+243
19
$3.81M 1.13%
40,761
-423
20
$3.49M 1.03%
25,233
+211
21
$2.99M 0.89%
8,766
+233
22
$2.82M 0.83%
6,964
+273
23
$2.79M 0.83%
2,394
-21
24
$2.76M 0.82%
9,401
-49
25
$2.7M 0.8%
16,033
+199
1
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