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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
+0.47%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$6.16M
(-1.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.8M |
| 2 |
Comcast
CMCSA
|
+$1.56M |
| 3 |
Nike
NKE
|
+$960K |
| 4 |
Prologis
PLD
|
+$607K |
| 5 |
Tesla
TSLA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$634K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$506K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.13% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$4.69B
| – | – |
-3,211
| Closed | -$245K |
|
|
TIXT
127
DELISTED
TELUS International
TIXT
| – | – |
-17,049
| Closed | -$66.8K |
|
|
ALTR
128
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-2,084
| Closed | -$227K |
|
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PFW Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, PFW Advisors held 128 positions worth $319M, down 1.9% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PFW Advisors's Q1 2025 filing shows 3 new, 49 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Materials and Technology.
- PFW Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 23,923 shares worth $1.8M.
- PFW Advisors added most to Comcast in Q1 2025, an estimated $1.56M increase.
- PFW Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.02M.
- PFW Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $3.77M.
- PFW Advisors's ten largest holdings make up 51% of its $319M portfolio in Q1 2025.
- PFW Advisors opened 3 new positions and closed 7 in Q1 2025.
- PFW Advisors's portfolio value fell 1.9% quarter-over-quarter to $319M.
Based on PFW Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.