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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
+5.89%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$30.2M |
| 2 |
Vulcan Materials
VMC
|
+$23.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
101
DELISTED
Synovus
SNV
| $268K | 0.09% |
+8,000
| New | +$234K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $266K | 0.09% |
+2,699
| New | +$250K |
|
103
Sanofi
SNY
$104B
| $264K | 0.09% |
+4,933
| New | +$265K |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $262K | 0.09% |
+7,112
| New | +$196K |
|
105
ConocoPhillips
COP
$147B
| $260K | 0.09% |
+2,205
| New | +$227K |
|
106
SPS Commerce
SPSC
$2.25B
| $253K | 0.08% |
+1,493
| New | +$241K |
|
107
O'Reilly Automotive
ORLY
$72.4B
| $252K | 0.08% |
+4,005
| New | +$245K |
|
108
BP
BP
$113B
| $247K | 0.08% |
+6,649
| New | +$246K |
|
109
Teva Pharmaceuticals
TEVA
$35.9B
| $245K | 0.08% |
+25,000
| New | +$203K |
|
110
Acushnet Holdings
GOLF
$6.13B
| $232K | 0.08% |
+4,242
| New | +$210K |
|
111
Graco
GGG
$12.9B
| $228K | 0.08% |
+2,935
| New | +$228K |
|
112
Adobe
ADBE
$89.5B
| $225K | 0.08% |
+443
| New | +$178K |
|
113
Watts Water Technologies
WTS
$11.5B
| $215K | 0.07% |
+1,144
| New | +$191K |
|
114
Kraft Heinz
KHC
$30.4B
| $209K | 0.07% |
+6,041
| New | +$232K |
|
115
Oracle
ORCL
$331B
| $208K | 0.07% |
+1,839
| New | +$190K |
|
116
Uber
UBER
$134B
| $205K | 0.07% |
+4,686
| New | +$174K |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $186K | 0.06% |
+11,105
| New | +$162K |
|
118
Banco Santander
SAN
$194B
| $167K | 0.06% |
+42,484
| New | +$150K |
|
119
Lloyds Banking Group
LYG
$87.4B
| $117K | 0.04% |
+54,635
| New | +$125K |
|
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VST
PFW Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for PFW Advisors, which disclosed 119 positions worth $300M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Coca-Cola: 484,951 shares worth $29.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Materials and Technology.
- PFW Advisors's largest Q2 2023 buy was Coca-Cola: 484,951 shares worth $29.7M.
- PFW Advisors's ten largest holdings make up 54% of its $300M portfolio in Q2 2023.
- PFW Advisors disclosed 119 positions in Q2 2023, its first 13F filing on record.
Based on PFW Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.