We are live on ! Find out more
PA

PFW Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.2M
Cap. Flow
-$6.16M
Cap. Flow %
-1.88%
Top 10 Hldgs %
51.68%
Holding
132
New
10
Increased
57
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
2
ZTS icon
Zoetis
ZTS
+$2.04M
3
V icon
Visa
V
+$1.95M
4
AWK icon
American Water Works
AWK
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
AMT icon
American Tower
AMT
+$2.25M
4
ES icon
Eversource Energy
ES
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.83%
2 Materials 11.77%
3 Technology 6.86%
4 Financials 4.31%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.54M 0.78%
10,647
-3
-0% -$680
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.53M 0.77%
29,726
+119
+0.4% +$9.59K
V icon
28
Visa
V
$677B
$2.53M 0.77%
9,048
+7,069
+357% +$1.95M
MCD icon
29
McDonald's
MCD
$188B
$2.52M 0.77%
8,928
+19
+0.2% +$5.53K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 0.76%
39,812
+20
+0.1% +$1.18K
EMR icon
31
Emerson Electric
EMR
$82.9B
$2.47M 0.76%
21,806
+18
+0.1% +$1.85K
ABT icon
32
Abbott
ABT
$180B
$2.42M 0.74%
21,253
+23
+0.1% +$2.64K
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$2.39M 0.73%
17,382
+20
+0.1% +$2.66K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.29M 0.7%
20,762
+3,194
+18% +$335K
BLK icon
35
Blackrock
BLK
$164B
$2.22M 0.68%
2,668
+3
+0.1% +$2.41K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.21M 0.68%
13,968
-269
-2% -$42.8K
PAYX icon
37
Paychex
PAYX
$40.4B
$2.2M 0.67%
17,888
+18
+0.1% +$2.19K
NEE icon
38
NextEra Energy
NEE
$187B
$2.17M 0.66%
34,032
-368
-1% -$21.6K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$2.13M 0.65%
30,476
+29
+0.1% +$2.12K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.09M 0.64%
48,141
+538
+1% +$23.2K
COST icon
41
Costco
COST
$415B
$2.02M 0.62%
2,761
-71
-3% -$50.7K
SBUX icon
42
Starbucks
SBUX
$118B
$2.02M 0.62%
22,073
+50
+0.2% +$4.65K
CSCO icon
43
Cisco
CSCO
$450B
$1.95M 0.6%
39,007
+539
+1% +$26.9K
ZTS icon
44
Zoetis
ZTS
$31.6B
$1.85M 0.56%
+10,904
New +$2.04M
AWK icon
45
American Water Works
AWK
$26.3B
$1.73M 0.53%
+14,173
New +$1.74M
LIN icon
46
Linde
LIN
$237B
$1.68M 0.51%
3,608
+3
+0.1% +$1.3K
UNH icon
47
UnitedHealth
UNH
$382B
$1.6M 0.49%
3,233
-124
-4% -$63K
SYK icon
48
Stryker
SYK
$127B
$1.41M 0.43%
3,951
+2
+0.1% +$673
AMGN icon
49
Amgen
AMGN
$203B
$1.32M 0.4%
4,640
+5
+0.1% +$1.46K
ECL icon
50
Ecolab
ECL
$75.6B
$1.28M 0.39%
5,549
+60
+1% +$12.7K
1
2
3 4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

PFW Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PFW Advisors held 132 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors's Q1 2024 filing shows 10 new, 57 increased, 41 reduced and 9 closed positions. Its largest new stake was Zoetis: 10,904 shares worth $1.85M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q1 2024 buy was Zoetis: 10,904 shares worth $1.85M.
  • PFW Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $4.35M increase.
  • PFW Advisors's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.86M.
  • PFW Advisors fully exited American Tower in Q1 2024, selling an estimated $2.25M.
  • PFW Advisors's ten largest holdings make up 52% of its $327M portfolio in Q1 2024.
  • PFW Advisors opened 10 new positions and closed 9 in Q1 2024.
  • PFW Advisors's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on PFW Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.