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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
BP icon
101
BP
BP
$113B
$257K 0.09%
6,649
– –
AMD icon
102
Advanced Micro Devices
AMD
$851B
$256K 0.09%
2,492
– –
TEVA icon
103
Teva Pharmaceuticals
TEVA
$35.9B
$255K 0.09%
25,000
– –
SPSC icon
104
SPS Commerce
SPSC
$2.25B
$255K 0.09%
1,493
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$254K 0.09%
2,699
– –
CHX
106
DELISTED
ChampionX
CHX
$253K 0.09%
7,112
– –
ASML icon
107
ASML
ASML
$675B
$252K 0.09%
428
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$243K 0.09%
4,005
– –
ADBE icon
109
Adobe
ADBE
$89.5B
$226K 0.08%
443
– –
GOLF icon
110
Acushnet Holdings
GOLF
$6.13B
$225K 0.08%
4,242
– –
SNV
111
DELISTED
Synovus
SNV
$222K 0.08%
8,000
– –
UBER icon
112
Uber
UBER
$134B
$216K 0.08%
4,686
– –
GGG icon
113
Graco
GGG
$12.9B
$214K 0.08%
2,935
– –
KHC icon
114
Kraft Heinz
KHC
$30.4B
$206K 0.07%
6,110
+69
+1% +$2.38K
ERF
115
DELISTED
Enerplus Corporation
ERF
$196K 0.07%
11,105
– –
SAN icon
116
Banco Santander
SAN
$194B
$160K 0.06%
42,484
– –
LYG icon
117
Lloyds Banking Group
LYG
$87.4B
$116K 0.04%
54,635
– –
ORCL icon
118
Oracle
ORCL
$331B
– –
-1,839
Closed -$208K
WTS icon
119
Watts Water Technologies
WTS
$11.5B
– –
-1,144
Closed -$215K
1 2 3 4
5

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LKIM
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MKC
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MJP
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WP
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FCM
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VST
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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.