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PFW Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$16.6M
Cap. Flow
-$483K
Cap. Flow %
-0.17%
Top 10 Hldgs %
53.07%
Holding
119
New
–
Increased
44
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.01M
2
ECL icon
Ecolab
ECL
+$634K
3
PLD icon
Prologis
PLD
+$505K
4
ES icon
Eversource Energy
ES
+$455K
5
HD icon
Home Depot
HD
+$291K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$753K
3
WTS icon
Watts Water Technologies
WTS
+$215K
4
ORCL icon
Oracle
ORCL
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$78.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.9%
2 Materials 10.4%
3 Technology 6.4%
4 Consumer Discretionary 3.85%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.11M 0.75%
10,861
– –
PAYX icon
27
Paychex
PAYX
$40.4B
$2.1M 0.74%
18,249
– –
EMR icon
28
Emerson Electric
EMR
$82.9B
$2.1M 0.74%
21,790
+876
+4% +$83.4K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$2.1M 0.74%
47,457
+22,568
+91% +$1.01M
PG icon
30
Procter & Gamble
PG
$343B
$2.1M 0.74%
14,425
– –
ABT icon
31
Abbott
ABT
$180B
$2.08M 0.73%
21,444
+50
+0.2% +$5.25K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.07M 0.73%
29,012
+6
+0% +$455
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.73%
39,688
– –
SBUX icon
34
Starbucks
SBUX
$118B
$2.05M 0.72%
22,421
+861
+4% +$84.5K
CSCO icon
35
Cisco
CSCO
$450B
$1.99M 0.7%
37,036
+321
+0.9% +$17.3K
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$1.95M 0.69%
17,741
+1,064
+6% +$122K
NEE icon
37
NextEra Energy
NEE
$187B
$1.88M 0.66%
32,808
+2,467
+8% +$171K
AMT icon
38
American Tower
AMT
$77.7B
$1.85M 0.65%
11,259
-241
-2% -$44K
BLK icon
39
Blackrock
BLK
$164B
$1.77M 0.62%
2,735
+205
+8% +$143K
ES icon
40
Eversource Energy
ES
$28.2B
$1.68M 0.59%
28,905
+6,827
+31% +$455K
UNH icon
41
UnitedHealth
UNH
$382B
$1.66M 0.59%
3,288
+74
+2% +$36.4K
COST icon
42
Costco
COST
$415B
$1.62M 0.57%
2,870
-3
-0.1% -$1.66K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.61M 0.57%
17,381
– –
LIN icon
44
Linde
LIN
$237B
$1.5M 0.53%
4,033
– –
CLX icon
45
Clorox
CLX
$11.6B
$1.44M 0.51%
10,952
+1,256
+13% +$191K
AMGN icon
46
Amgen
AMGN
$203B
$1.21M 0.43%
4,492
+193
+4% +$48.2K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.16M 0.41%
26,740
– –
APD icon
48
Air Products & Chemicals
APD
$66.3B
$1.15M 0.41%
4,061
+20
+0.5% +$5.87K
NKE icon
49
Nike
NKE
$61.9B
$1.13M 0.4%
11,770
+1,148
+11% +$118K
ADI icon
50
Analog Devices
ADI
$181B
$1.06M 0.37%
6,033
– –
1
2
3 4 5

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LKIM
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MJP
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FCM
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VST
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PFW Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, PFW Advisors held 119 positions worth $283M, down 5.5% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. PFW Advisors opened no new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors added most to Comcast in Q3 2023, an estimated $1.01M increase.
  • PFW Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.18M.
  • PFW Advisors fully exited Watts Water Technologies in Q3 2023, selling an estimated $215K.
  • PFW Advisors's ten largest holdings make up 53% of its $283M portfolio in Q3 2023.
  • PFW Advisors opened 0 new positions and closed 2 in Q3 2023.
  • PFW Advisors's portfolio value fell 5.5% quarter-over-quarter to $283M.

Based on PFW Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.