PFW Advisors LLC
CIK 1989744 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $343.0M
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#4.783 dari 9.443 berdasarkan nilai 13F · top 50.7%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,53%
- Bobot 25 kepemilikan teratas
- 74,45%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 22,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,82% Perkiraan pembelian $36.009.848 · penjualan $12.625.900
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang
- Posisi baru
- 13
- Meningkat
- 30
- Menurun
- 68
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
12,7%
Consumer Staples
11,3%
Technology
6,9%
Healthcare
3,8%
Financial Services
3,3%
Retail
2,4%
Financials
2,1%
Utilities
1,8%
Communication Services
1,5%
Consumer Discretionary
1,5%
Materials
1,2%
Communications
0,9%
Real Estate
0,9%
Consumer products
0,6%
Energy
0,1%
Lainnya/Tidak terpetakan
48,9%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KO Coca-Cola Company (The) Common Stock | $36.787.678 | 10,72% | 452.660 | $2.328.739 | Turun ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $31.611.502 | 9,22% | 107.154 | $2.423.665 | Turun ×1 | ||
| IWF | $31.502.799 | 9,18% | 253.707 | $4.210.641 | Naik ×1 | ||
| IWD | $26.644.027 | 7,77% | 109.904 | $2.923.452 | Turun ×2 | ||
| IWR | $19.826.600 | 5,78% | 179.719 | $2.192.189 | Turun ×2 | ||
| VEA | $13.426.139 | 3,91% | 188.437 | $1.255.902 | Turun ×1 | ||
| VWO | $9.857.744 | 2,87% | 165.149 | $775.831 | Turun ×1 | ||
| WCPB | $8.689.752 | 2,53% | 342.791 | $275.238 | Naik ×1 | ||
| EEM | $8.181.562 | 2,39% | 119.596 | $1.224.446 | Turun ×6 | ||
| IWM | $7.387.765 | 2,15% | 24.589 | $1.228.685 | Turun ×6 | ||
| BLV | $6.879.145 | 2,01% | 99.799 | $190.771 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $6.493.528 | 1,89% | 22.441 | $535.808 | Turun ×3 | ||
| MINT | $6.275.322 | 1,83% | 62.249 | $132.808 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6.182.448 | 1,80% | 81.692 | $-736.744 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.477.014 | 1,31% | 22.375 | $343.734 | Turun ×1 | ||
| EFA | $3.979.539 | 1,16% | 38.309 | $159.610 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3.614.564 | 1,05% | 9.690 | $417.776 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3.555.607 | 1,04% | 22.652 | $377.526 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.232.464 | 0,94% | 2.695 | $1.519.852 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.155.411 | 0,92% | 12.424 | $-47.673 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.123.731 | 0,91% | 26.594 | $371.226 | Turun ×6 | ||
| V Visa Inc. | $2.869.948 | 0,84% | 8.365 | $267.359 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.585.880 | 0,75% | 29.462 | $-330.459 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.573.421 | 0,75% | 7.201 | $467.907 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.459.117 | 0,72% | 4.788 | $972.129 | Naik ×2 | ||
| VO | $2.365.777 | 0,69% | 29.363 | $78.675 | Naik ×1 | ||
| PHYL | $2.343.378 | 0,68% | 67.184 | $15.134 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.340.918 | 0,68% | 8.655 | $18.611 | Turun ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $2.329.200 | 0,68% | 19.183 | $401.228 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.264.206 | 0,66% | 6.420 | $57.025 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.262.723 | 0,66% | 5.990 | $366.974 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.101.970 | 0,61% | 2.186 | $-30.141 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $2.070.304 | 0,60% | 7.659 | $-351.061 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.990.471 | 0,58% | 13.574 | $52.363 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.984.578 | 0,58% | 4.873 | $1.742.985 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.938.885 | 0,57% | 33.522 | $4.873 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.916.066 | 0,56% | 21.116 | $-68.956 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.871.875 | 0,55% | 2.001 | $-159.846 | Turun ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $1.828.545 | 0,53% | 18.596 | $253.385 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.821.594 | 0,53% | 13.844 | $-88.837 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.800.853 | 0,52% | 14.628 | $-548.281 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.654.318 | 0,48% | 6.941 | $149.151 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $1.599.892 | 0,47% | 3.083 | $36.265 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.557.304 | 0,45% | 3.921 | $75.726 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.526.644 | 0,45% | 4.664 | $139.843 | Turun ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1.431.769 | 0,42% | 4.227 | $147.702 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.385.054 | 0,40% | 3.920 | $280.356 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.380.073 | 0,40% | 12.185 | $-190.205 | Turun ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $1.311.303 | 0,38% | 10.623 | $147.454 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.304.173 | 0,38% | 4.681 | $36.854 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.257.715 | 0,37% | 10.107 | $-460.666 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.234.526 | 0,36% | 3.485 | $8.887 | Turun ×5 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1.216.735 | 0,35% | 21.069 | $159.083 | Turun ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.213.124 | 0,35% | 10.389 | $-43.675 | Turun ×3 | ||
| JMST | $1.168.912 | 0,34% | 22.920 | $355.542 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.161.681 | 0,34% | 3.208 | $-45.165 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.072.325 | 0,31% | 2.580 | $377.720 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.057.120 | 0,31% | 18.552 | $157.589 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.033.919 | 0,30% | 3.558 | $-260.048 | Turun ×5 | ||
| PLD Prologis, Inc. Common Stock | $1.009.793 | 0,29% | 7.454 | $-39.981 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $976.949 | 0,28% | 3.103 | $-82.097 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $974.492 | 0,28% | 1.730 | $-68.501 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $970.701 | 0,28% | 1.671 | $575.233 | Turun ×5 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $956.594 | 0,28% | 2.884 | $27.310 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $907.370 | 0,26% | 7.481 | $86.318 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $891.024 | 0,26% | 10.782 | $38.401 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $851.829 | 0,25% | 6.220 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $847.088 | 0,25% | 2.014 | $90.205 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $787.355 | 0,23% | 12.707 | $-35.278 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $780.032 | 0,23% | 19.002 | $-236.595 | Turun ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $730.364 | 0,21% | 1.134 | $114.466 | |||
| BKNG Booking Holdings Inc. - Common Stock | $728.110 | 0,21% | 4.085 | Naik ×1 | |||
| BRKB | $690.038 | 0,20% | 1.379 | $13.408 | Turun ×1 | ||
| HYD | $627.701 | 0,18% | 12.186 | $24.166 | Naik ×1 | ||
| VTEB | $614.041 | 0,18% | 12.140 | $8.376 | |||
| COR Cencora, Inc. Common Stock | $593.409 | 0,17% | 2.097 | $-19.164 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $578.894 | 0,17% | 6.048 | $-3.441 | Naik ×2 | ||
| SHM | $578.602 | 0,17% | 12.063 | $1.629 | |||
| SNDK Sandisk Corporation - Common Stock | $570.706 | 0,17% | 251 | Naik ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $558.472 | 0,16% | 5.536 | $88.320 | Naik ×1 | ||
| VB | $519.548 | 0,15% | 1.714 | $70.617 | |||
| GE GE Aerospace Common Stock | $513.879 | 0,15% | 1.375 | $111.209 | Turun ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $499.509 | 0,15% | 2.386 | $56.729 | Turun ×1 | ||
| BIL | $497.972 | 0,15% | 5.434 | $-455.817 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $487.175 | 0,14% | 1.315 | $57.768 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $485.480 | 0,14% | 585 | $-164.233 | Turun ×1 | ||
| SPY SPY | $480.310 | 0,14% | 643 | $-22.507 | Turun ×1 | ||
| PZA | $459.769 | 0,13% | 19.548 | $10.556 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $447.819 | 0,13% | 1.144 | $115.727 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $447.037 | 0,13% | 32.394 | $81.633 | |||
| VGT | $446.076 | 0,13% | 3.732 | $120.631 | Naik ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $439.637 | 0,13% | 5.435 | Naik ×1 | |||
| PRI Primerica, Inc. Common Stock | $432.268 | 0,13% | 1.521 | $51.288 | |||
| TFI | $424.474 | 0,12% | 9.268 | $4.263 | |||
| ITOT | $404.926 | 0,12% | 2.465 | $53.836 | |||
| GEV GE Vernova Inc. Common Stock | $400.627 | 0,12% | 341 | $97.731 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $382.467 | 0,11% | 529 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $368.905 | 0,11% | 716 | $68.415 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $360.306 | 0,11% | 5.014 | $-1.448.662 | Turun ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $355.116 | 0,10% | 2.996 | $49.062 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BLV | $6.879.145 | 2,01% | naik ×4 |
| JMST | $1.168.912 | 0,34% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BR | $851.829 | 6.220 | 0,25% |
| BKNG | $728.110 | 4.085 | 0,21% |
| SNDK | $570.706 | 251 | 0,17% |
| AU | $439.637 | 5.435 | 0,13% |
| AMAT | $382.467 | 529 | 0,11% |
| CRWD | $312.887 | 410 | 0,09% |
| ONTO | $255.832 | 676 | 0,07% |
| CRDO | $246.659 | 907 | 0,07% |
| AAON | $244.079 | 1.924 | 0,07% |
| ABBV | $218.927 | 870 | 0,06% |
| TDY | $207.406 | 311 | 0,06% |
| MU | $204.309 | 177 | 0,06% |
| GRAB | $56.471 | 14.979 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +190K | +$4.2M |
| IWD | Dipangkas | -1K | +$2.9M |
| VMC | Dipangkas | -36 | +$2.4M |
| KO | Dipangkas | -449 | +$2.3M |
| IWR | Dipangkas | -2K | +$2.2M |
| LLY | Beli lebih banyak | +833 | +$1.5M |
| VEA | Dipangkas | -1K | +$1.3M |
| IWM | Dipangkas | -246 | +$1.2M |
| EEM | Dipangkas | -3K | +$1.2M |
| MA | Beli lebih banyak | +2K | +$972K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGG | 31 Maret 2026 | 69.051 | $6.896.814 | Tidak lagi dilacak |
| IUSB | 31 Maret 2026 | 129.289 | $6.017.110 | |
| BND | 30 Sep. 2025 | 81.510 | $6.001.581 | |
| BIL | 31 Maret 2025 | 41.259 | $3.772.294 | Tidak lagi dilacak |
| PSX | 30 Juni 2026 | 16.771 | $3.055.341 | 44,4% |
| EMR | 31 Maret 2026 | 19.098 | $2.534.687 | 18,6% |
| CMCSA | 31 Des. 2025 | 51.701 | $1.624.445 | -4,9% |
| SBUX | 31 Maret 2026 | 18.569 | $1.563.695 | 17,6% |
| PH | 31 Des. 2025 | 1.231 | $933.283 | 16,0% |
| APD | 31 Maret 2026 | 3.342 | $825.541 | 6,1% |
| TEVA | 31 Maret 2026 | 26.295 | $820.667 | 22,8% |
| HON | 31 Maret 2026 | 3.896 | $760.071 | -2,1% |
| UNP | 30 Sep. 2025 | 2.915 | $670.683 | 27,6% |
| MKC | 30 Juni 2026 | 10.601 | $534.714 | 12,1% |
| SNV | 31 Maret 2026 | 8.473 | $424.074 | Tidak lagi dilacak |
| HOOD | 31 Des. 2025 | 1.909 | $273.331 | -13,2% |
| ORCL | 30 Juni 2025 | 1.873 | $261.864 | -34,8% |
| COP | 31 Des. 2025 | 2.711 | $256.433 | 44,1% |
| ABBV | 30 Juni 2025 | 1.221 | $255.824 | 42,9% |
| AAON | 31 Maret 2025 | 2.124 | $249.952 | 3,4% |
| PRIM | 31 Maret 2025 | 3.211 | $245.320 | 39,3% |
| COP | 30 Juni 2026 | 1.844 | $243.408 | 29,7% |
| VRTX | 30 Sep. 2025 | 545 | $242.634 | 38,9% |
| IBM | 31 Maret 2026 | 793 | $234.895 | -2,6% |
| FCN | 31 Des. 2025 | 1.443 | $233.261 | -8,9% |
| BX | 31 Maret 2026 | 1.496 | $230.598 | 24,5% |
| NVO | 30 Juni 2025 | 3.278 | $227.624 | -32,6% |
| ABBV | 31 Des. 2025 | 983 | $227.604 | 16,1% |
| ALTR | 31 Maret 2025 | 2.084 | $227.385 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 2.165 | $227.368 | 50,3% |
| HLI | 31 Maret 2026 | 1.283 | $223.486 | -10,4% |
| CVX | 30 Juni 2026 | 1.057 | $218.665 | 25,4% |
| SMR | 30 Sep. 2025 | 5.463 | $216.116 | -74,9% |
| PLTR | 31 Des. 2025 | 1.177 | $214.708 | -1,8% |
| NOW | 31 Des. 2025 | 233 | $214.425 | -15,4% |
| FCNCA | 31 Maret 2025 | 101 | $213.415 | 17,0% |
| PM | 30 Sep. 2025 | 1.166 | $212.364 | 17,8% |
| EQT | 30 Sep. 2025 | 3.610 | $210.535 | 0,2% |
| CDNS | 31 Des. 2025 | 597 | $209.702 | 0,9% |
| NEM | 30 Juni 2026 | 1.928 | $208.706 | 35,8% |
| BSX | 30 Sep. 2025 | 1.942 | $208.590 | -47,3% |
| NOW | 31 Maret 2025 | 195 | $206.723 | -18,6% |
| TSM | 31 Des. 2025 | 738 | $206.116 | 35,8% |
| FCN | 30 Juni 2026 | 1.161 | $205.230 | 4,5% |
| MANH | 30 Juni 2026 | 1.534 | $204.206 | 50,5% |
| CRWD | 31 Maret 2026 | 435 | $203.911 | -49,3% |
| THC | 31 Maret 2026 | 1.020 | $202.694 | 45,3% |
| SONY | 31 Des. 2025 | 6.966 | $200.551 | -7,8% |
| HLN | 30 Juni 2025 | 12.118 | $124.694 | -4,9% |
| MFG | 31 Des. 2025 | 10.414 | $69.774 | 39,1% |
| TIXT | 31 Maret 2025 | 17.049 | $66.832 | Tidak lagi dilacak |