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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
+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
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$751K 0.23%
16,152
-990
-6% -$46.2K
O icon
77
Realty Income
O
$61.2B
$726K 0.22%
13,416
-49
-0.4% -$2.65K
AVGO icon
78
Broadcom
AVGO
$1.82T
$709K 0.22%
5,350
-140
-3% -$17.3K
PH icon
79
Parker-Hannifin
PH
$125B
$704K 0.22%
+1,267
New +$644K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$682K 0.21%
4,481
– –
WFC icon
81
Wells Fargo
WFC
$261B
$666K 0.2%
11,483
-287
-2% -$15K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$657K 0.2%
1,562
+24
+2% +$9.44K
EME icon
83
Emcor
EME
$33.1B
$649K 0.2%
1,852
– –
SSD icon
84
Simpson Manufacturing
SSD
$7.98B
$624K 0.19%
3,043
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$570K 0.17%
2,494
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$562K 0.17%
1,074
-19
-2% -$9.46K
MA icon
87
Mastercard
MA
$477B
$534K 0.16%
1,109
+7
+0.6% +$3.2K
AMD icon
88
Advanced Micro Devices
AMD
$851B
$455K 0.14%
2,519
-4
-0.2% -$699
MANH icon
89
Manhattan Associates
MANH
$8.97B
$445K 0.14%
1,778
– –
SO icon
90
Southern Company
SO
$110B
$441K 0.13%
6,151
-356
-5% -$24.6K
NVO
91
Novo Nordisk
NVO
$216B
$397K 0.12%
3,091
+15
+0.5% +$1.79K
TSLA icon
92
Tesla
TSLA
$1.24T
$390K 0.12%
2,219
-261
-11% -$51K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$386K 0.12%
923
+1
+0.1% +$423
PRI icon
94
Primerica
PRI
$9.81B
$385K 0.12%
1,521
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$367K 0.11%
4,950
– –
TEVA icon
96
Teva Pharmaceuticals
TEVA
$35.9B
$359K 0.11%
25,439
+121
+0.5% +$1.52K
MAR icon
97
Marriott International
MAR
$98.7B
$345K 0.11%
1,367
+7
+0.5% +$1.7K
GE icon
98
GE Aerospace
GE
$367B
$343K 0.1%
2,447
+51
+2% +$6.01K
SNV
99
DELISTED
Synovus
SNV
$339K 0.1%
8,458
+25
+0.3% +$940
RBC icon
100
RBC Bearings
RBC
$18.8B
$337K 0.1%
1,248
– –
2 3
4
5 6

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LKIM
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MKC
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MJP
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FCM
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VST
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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.