PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$29.7M |
| 2 |
Vulcan Materials
VMC
|
$27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Materials | 10.56% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$7.95B
| $527K | 0.18% |
+3,364
| New | +$527K |
|
77
Visa
V
$683B
| $523K | 0.17% |
+2,178
| New | +$523K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.16% |
+1,093
| New | +$487K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $483K | 0.16% |
+1,601
| New | +$483K |
|
80
Wells Fargo
WFC
$263B
| $482K | 0.16% |
+11,031
| New | +$482K |
|
81
Eli Lilly
LLY
$657B
| $479K | 0.16% |
+906
| New | +$479K |
|
82
Prologis
PLD
$106B
| $469K | 0.16% |
+3,800
| New | +$469K |
|
83
Mastercard
MA
$538B
| $468K | 0.16% |
+1,186
| New | +$468K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.15% |
+1,242
| New | +$445K |
|
85
Tesla
TSLA
$1.08T
| $437K | 0.15% |
+1,803
| New | +$437K |
|
86
Emcor
EME
$27.8B
| $431K | 0.14% |
+1,949
| New | +$431K |
|
87
Southern Company
SO
$102B
| $423K | 0.14% |
+6,084
| New | +$423K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $408K | 0.14% |
+6,054
| New | +$408K |
|
89
Broadcom
AVGO
$1.4T
| $381K | 0.13% |
+459
| New | +$381K |
|
90
Ecolab
ECL
$78.6B
| $352K | 0.12% |
+1,900
| New | +$352K |
|
91
RBC Bearings
RBC
$12.3B
| $350K | 0.12% |
+1,527
| New | +$350K |
|
92
FTI Consulting
FCN
$5.46B
| $343K | 0.11% |
+1,832
| New | +$343K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $343K | 0.11% |
+980
| New | +$343K |
|
94
Manhattan Associates
MANH
$13B
| $340K | 0.11% |
+1,778
| New | +$340K |
|
95
Landstar System
LSTR
$4.59B
| $329K | 0.11% |
+1,665
| New | +$329K |
|
96
Primerica
PRI
$8.72B
| $312K | 0.1% |
+1,465
| New | +$312K |
|
97
Novo Nordisk
NVO
$251B
| $285K | 0.1% |
+1,568
| New | +$285K |
|
98
ASML
ASML
$292B
| $283K | 0.09% |
+428
| New | +$283K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $283K | 0.09% |
+1,355
| New | +$283K |
|
100
Advanced Micro Devices
AMD
$264B
| $268K | 0.09% |
+2,492
| New | +$268K |
|