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  Name: PFW Advisors LLC
  City: Atlanta
  State: GA
  Zip: 30339
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $327,126,000
  Total Value Change : $14,178,000
  Securities Held Change : 1
   
All Securities Held : 123
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 57
  Unchanged Positions : 15
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMT)1 Year Chart         AMT American Tower Corp 126 Closed $181.28 $0 0 0% -2,248,000 -10,412 0    Integrated Telecommun...
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 132 Closed $2.65 $0 0 0% -26,000 -10,688 0    Foreign Regional Banks
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 125 Closed $435.46 $0 0 0% -201,000 -422 0    Information & Deliver...
   (RTX)1 Year Chart         RTX RTX Corp 131 Closed $101.02 $0 0 0% -692,000 -8,224 0    Conglomerates
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 124 Closed $492.27 $0 0 0% -233,000 -390 0    Application Software
   (ES)1 Year Chart         ES Eversource Energy 130 Closed $61.17 $0 0 0% -1,787,000 -28,949 0    Electric Utilities
   (SJM)1 Year Chart         SJM JM Smucker Company 129 Closed $112.94 $0 0 0% -847,000 -6,704 0    Processed & Packaged ...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 128 Closed $24.90 $0 0 0% -1,168,000 -45,549 0    Closed - End Fund - E...
   (CLX)1 Year Chart         CLX Clorox Co 127 Closed $141.17 $0 0 0% -1,554,000 -10,901 0    Cleaning Products

      9 Records Found
  1    
Page 1 of 1
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