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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
UBER icon
101
Uber
UBER
$134B
$316K 0.1%
4,104
+57
+1% +$4.09K
FCN icon
102
FTI Consulting
FCN
$4.82B
$312K 0.1%
1,484
-18
-1% -$3.62K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$311K 0.1%
2,699
– –
COP icon
104
ConocoPhillips
COP
$147B
$286K 0.09%
2,245
-81
-3% -$9.24K
XOM icon
105
ExxonMobil
XOM
$651B
$279K 0.09%
2,396
-1,019
-30% -$107K
GGG icon
106
Graco
GGG
$12.9B
$274K 0.08%
2,935
– –
ASML icon
107
ASML
ASML
$675B
$261K 0.08%
269
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$261K 0.08%
3,465
+30
+0.9% +$2.1K
ABBV icon
109
AbbVie
ABBV
$458B
$254K 0.08%
1,394
+39
+3% +$6.72K
GOLF icon
110
Acushnet Holdings
GOLF
$6.13B
$249K 0.08%
3,768
– –
NFLX icon
111
Netflix
NFLX
$292B
$244K 0.07%
+4,010
New +$226K
WTS icon
112
Watts Water Technologies
WTS
$11.5B
$243K 0.07%
1,144
– –
KHC icon
113
Kraft Heinz
KHC
$30.4B
$237K 0.07%
6,413
+264
+4% +$9.59K
ORCL icon
114
Oracle
ORCL
$331B
$235K 0.07%
1,870
-75
-4% -$8.58K
CDNS icon
115
Cadence Design Systems
CDNS
$90B
$233K 0.07%
749
+1
+0.1% +$296
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$223K 0.07%
3,400
– –
BSX icon
117
Boston Scientific
BSX
$65.8B
$219K 0.07%
+3,197
New +$206K
DHR icon
118
Danaher
DHR
$135B
$218K 0.07%
+872
New +$213K
MRK icon
119
Merck
MRK
$324B
$212K 0.06%
+1,604
New +$198K
TFC icon
120
Truist Financial
TFC
$63.2B
$203K 0.06%
+5,208
New +$191K
SAN icon
121
Banco Santander
SAN
$194B
$198K 0.06%
40,982
-5,151
-11% -$21.5K
MFG icon
122
Mizuho Financial
MFG
$129B
$42K 0.01%
+10,561
New +$39.4K
SGHC icon
123
SGHC Ltd
SGHC
$7.3B
$37.4K 0.01%
10,826
-1,016
-9% -$3.25K
ADBE icon
124
Adobe
ADBE
$89.5B
– –
-390
Closed -$233K
AMT icon
125
American Tower
AMT
$77.7B
– –
-10,412
Closed -$2.25M
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
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

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.