$314Million– No. of Holdings #118
PFW Advisors LLC has about 50% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 50 |
Consumer Defensive | 12.6 |
Basic Materials | 11.2 |
Technology | 6.6 |
Industrials | 4 |
Financial Services | 3.9 |
Healthcare | 3.8 |
Consumer Cyclical | 3.5 |
Utilities | 1.8 |
PFW Advisors LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50 |
LARGE-CAP | 26.5 |
MEGA-CAP | 22.3 |
MID-CAP | 1.2 |
About 48.8% of the stocks held by PFW Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.8 |
S&P 500 | 48.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PFW Advisors LLC has 118 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. VMC proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for PFW Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.64 | 24,450 | 5,149,660 | reduced | -1.5 | ||
AAXJ | ishares tr | 0.78 | 21,813 | 2,451,750 | added | 5.06 | ||
ABBV | abbvie inc | 0.06 | 1,200 | 205,824 | reduced | -13.92 | ||
ABT | abbott labs | 0.67 | 20,260 | 2,105,220 | reduced | -4.67 | ||
ACN | accenture plc ireland | 0.80 | 8,247 | 2,502,220 | reduced | -2.74 | ||
ACWF | ishares tr | 1.90 | 132,236 | 5,979,710 | reduced | -3.07 | ||
ADI | analog devices inc | 0.41 | 5,615 | 1,281,680 | reduced | -6.87 | ||
AGG | ishares tr | 8.08 | 69,671 | 25,395,800 | reduced | -8.14 | ||
AGG | ishares tr | 6.79 | 122,368 | 21,349,500 | reduced | -2.19 | ||
AGG | ishares tr | 5.06 | 196,269 | 15,913,500 | reduced | -2.93 | ||
AGG | ishares tr | 3.09 | 47,827 | 9,703,620 | reduced | -2.32 | ||
AGG | ishares tr | 2.32 | 171,499 | 7,304,140 | reduced | -9.38 | ||
AGG | ishares tr | 2.03 | 65,656 | 6,373,230 | reduced | -3.08 | ||
AGG | ishares tr | 1.09 | 43,956 | 3,443,070 | reduced | -0.9 | ||
AGG | ishares tr | 0.10 | 2,699 | 320,587 | unchanged | 0.00 | ||
ALTR | altair engr inc | 0.06 | 2,084 | 204,399 | new | |||
AMD | advanced micro devices inc | 0.12 | 2,418 | 392,224 | reduced | -4.01 | ||
AMGN | amgen inc | 0.41 | 4,163 | 1,300,730 | reduced | -10.28 | ||
AMZN | amazon com inc | 0.39 | 6,377 | 1,232,360 | reduced | -5.75 | ||
AON | aon plc | 0.26 | 2,832 | 831,419 | reduced | -1.01 | ||