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
+2.73%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
81.53%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$25M |
| 2 |
Vulcan Materials
VMC
|
+$17M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.96% |
| 2 | Materials | 10.82% |
| 3 | Technology | 7.29% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $809K | 0.24% |
+3,281
| New | +$552K |
|
77
Eli Lilly
LLY
$1.07T
| $777K | 0.24% |
+877
| New | +$97.6K |
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $726K | 0.22% |
+86,900
| New | +$5.14M |
|
79
VanEck High Yield Muni ETF
HYD
$4.44B
| $718K | 0.22% |
+13,524
| New | +$867K |
|
80
Emcor
EME
$33.1B
| $654K | 0.2% |
+1,519
| New | +$129K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $645K | 0.2% |
+1,401
| New | +$289K |
|
82
Wells Fargo
WFC
$261B
| $623K | 0.19% |
+11,032
| New | +$520K |
|
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $593K | 0.18% |
+12,668
| New | +$643K |
|
84
Vanguard Small-Cap ETF
VB
$79.5B
| $592K | 0.18% |
+2,494
| New | +$387K |
|
85
Simpson Manufacturing
SSD
$7.98B
| $568K | 0.17% |
+2,968
| New | +$193K |
|
86
Tesla
TSLA
$1.24T
| $543K | 0.16% |
+31,125
| New | +$487K |
|
87
Southern Company
SO
$110B
| $539K | 0.16% |
+5,973
| New | +$346K |
|
88
Manhattan Associates
MANH
$8.97B
| $486K | 0.15% |
+1,727
| New | +$138K |
|
89
Mastercard
MA
$477B
| $476K | 0.14% |
+964
| New | +$266K |
|
90
Teva Pharmaceuticals
TEVA
$35.9B
| $468K | 0.14% |
+25,982
| New | +$199K |
|
91
Primerica
PRI
$9.81B
| $403K | 0.12% |
+1,521
| New | +$184K |
|
92
Advanced Micro Devices
AMD
$851B
| $390K | 0.12% |
+2,379
| New | +$74.6K |
|
|
SNV
93
DELISTED
Synovus
SNV
| $380K | 0.11% |
+8,539
| New | +$306K |
|
94
RBC Bearings
RBC
$18.8B
| $374K | 0.11% |
+1,249
| New | +$202K |
|
95
Vertex Pharmaceuticals
VRTX
$121B
| $374K | 0.11% |
+804
| New | +$142K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $369K | 0.11% |
+643
| New | +$190K |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $359K | 0.11% |
+6,036
| New | +$153K |
|
98
GE Aerospace
GE
$367B
| $353K | 0.11% |
+375
| New | +$17.6K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $339K | 0.1% |
+2,699
| New | +$181K |
|
100
Marriott International
MAR
$98.7B
| $337K | 0.1% |
+1,355
| New | +$180K |
|
Similar funds
WIA
AWA
LKIM
MKC
MJP
WP
FCM
VST
PFW Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for PFW Advisors, which disclosed 122 positions worth $331M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Coca-Cola: 466,028 shares worth $33.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Materials and Technology.
- PFW Advisors's largest Q3 2019 buy was Coca-Cola: 466,028 shares worth $33.5M.
- PFW Advisors's ten largest holdings make up 52% of its $331M portfolio in Q3 2019.
- PFW Advisors disclosed 122 positions in Q3 2019, its first 13F filing on record.
Based on PFW Advisors's 13F filing for Q3 2019, filed 9 Oct 2024.