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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
SYK icon
51
Stryker
SYK
$127B
$1.06M 0.37%
3,862
– –
PPG icon
52
PPG Industries
PPG
$25.9B
$1.02M 0.36%
7,846
+12
+0.2% +$1.68K
AON icon
53
Aon
AON
$77.3B
$1M 0.35%
3,097
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$980K 0.35%
20,373
-1,256
-6% -$62.2K
WMT icon
55
Walmart Inc
WMT
$871B
$967K 0.34%
18,132
– –
CBSH icon
56
Commerce Bancshares
CBSH
$8.5B
$964K 0.34%
23,267
+3,540
+18% +$153K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$954K 0.34%
19,436
– –
WEC icon
58
WEC Energy
WEC
$37.7B
$950K 0.34%
11,788
+798
+7% +$69.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$948K 0.33%
7,241
– –
AMZN icon
60
Amazon
AMZN
$2.5T
$939K 0.33%
7,386
– –
GD icon
61
General Dynamics
GD
$105B
$922K 0.33%
4,171
+277
+7% +$61.3K
ECL icon
62
Ecolab
ECL
$75.6B
$913K 0.32%
5,388
+3,488
+184% +$634K
PLD icon
63
Prologis
PLD
$138B
$890K 0.31%
7,932
+4,132
+109% +$505K
TSCO icon
64
Tractor Supply
TSCO
$16.3B
$868K 0.31%
21,370
+180
+0.8% +$7.8K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$867K 0.31%
7,052
+106
+2% +$15.1K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$831K 0.29%
37,516
– –
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$827K 0.29%
17,887
-1,321
-7% -$61.9K
HON icon
68
Honeywell
HON
$77.1B
$815K 0.29%
4,679
+264
+6% +$48.3K
LHX icon
69
L3Harris
LHX
$55.9B
$801K 0.28%
4,601
+741
+19% +$136K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$749K 0.26%
17,142
– –
O icon
71
Realty Income
O
$61.2B
$739K 0.26%
14,795
+2,438
+20% +$140K
UNP icon
72
Union Pacific
UNP
$183B
$715K 0.25%
3,512
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$629K 0.22%
4,337
– –
RTX icon
74
RTX Corp
RTX
$287B
$578K 0.2%
8,037
+585
+8% +$50.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.2%
4,361
– –
1 2
3
4 5

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AWA
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LKIM
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MKC
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MJP
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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 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.