Holdings of PFW Advisors LLC
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.1 % of the equity sleeve
Sector breakdown
- Funds 15.6 %
- Consumer staples 13.8 %
- Materials 10.3 %
- Technology 6.8 %
- Financials 4.3 %
- Health care 4.2 %
- Consumer discretionary 3.2 %
- Industrials 2.7 %
- Utilities 2.2 %
- Communication 1.5 %
- Energy 1.3 %
- Real estate 0.6 %
- Unattributed 33.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- ES 0.1 %
- TW 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 303.8M $ | 99.71 % |
| 2 | ES | 1 | 365.4K $ | 0.12 % |
| 3 | TW | 1 | 269K $ | 0.09 % |
| 4 | GB | 1 | 254.5K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ConocoPhillips | 1,844 | 243.4K $ | |
| 102 | S&P Global Inc | 568 | 241.6K $ | |
| 103 | O'Reilly Automotive Inc | 2,595 | 239.5K $ | |
| 104 | Uber Technologies Inc | 3,303 | 237.6K $ | |
| 105 | Truist Financial Corp | 4,951 | 227.6K $ | |
| 106 | TJX Cos Inc/The | 1,425 | 227.6K $ | |
| 107 | Caterpillar Inc | 319 | 226K $ | |
| 108 | Novartis AG | 1,457 | 222.6K $ | |
| 109 | Chevron Corp | 1,057 | 218.7K $ | |
| 110 | Newmont Corp | 1,928 | 208.7K $ | |
| 111 | FTI Consulting Inc | 1,161 | 205.2K $ | |
| 112 | Manhattan Associates Inc | 1,534 | 204.2K $ | |
| 113 | Vertex Pharmaceuticals Inc | 450 | 200.9K $ |