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PBWM Holdings, LLC Buys Target Corp, iShares Russell 2000 ETF, Peoples Financial Services Corp, Sells 3M Co, TJX Inc, M&T Bank Corp

Investment company PBWM Holdings, LLC (Current Portfolio) buys Target Corp, iShares Russell 2000 ETF, Peoples Financial Services Corp, Schwab U.S. Dividend Equity ETF, BlackRock Inc, sells 3M Co, TJX Inc, M&T Bank Corp, SPDR Gold Trust, VF Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, PBWM Holdings, LLC. As of 2019Q4, PBWM Holdings, LLC owns 110 stocks with a total value of $301 million. These are the details of the buys and sells.

For the details of PBWM Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pbwm+holdings%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PBWM Holdings, LLC
  1. Vanguard S&P 500 ETF (VOO) - 236,228 shares, 23.25% of the total portfolio. Shares added by 1.99%
  2. Vanguard FTSE All-World ex-US ETF (VEU) - 460,451 shares, 8.23% of the total portfolio. Shares added by 5.93%
  3. Schwab Short-Term U.S. Treasury ETF (SCHO) - 449,609 shares, 7.55% of the total portfolio. Shares added by 5.38%
  4. Schwab U.S. Broad MarketETF (SCHB) - 199,273 shares, 5.10% of the total portfolio. Shares added by 0.19%
  5. SPDR Barclays Convertible Securities ETF (CWI) - 519,385 shares, 4.45% of the total portfolio. Shares reduced by 1.48%
New Purchase: Target Corp (TGT)

PBWM Holdings, LLC initiated holding in Target Corp. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $114.32. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,742 shares as of .

New Purchase: Schwab U.S. Dividend Equity ETF (SCHD)

PBWM Holdings, LLC initiated holding in Schwab U.S. Dividend Equity ETF. The purchase prices were between $52.87 and $58.15, with an estimated average price of $56.27. The stock is now traded at around $58.84. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,975 shares as of .

New Purchase: Peoples Financial Services Corp (PFIS)

PBWM Holdings, LLC initiated holding in Peoples Financial Services Corp. The purchase prices were between $44.46 and $53.43, with an estimated average price of $48.96. The stock is now traded at around $48.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,087 shares as of .

New Purchase: BlackRock Inc (BLK)

PBWM Holdings, LLC initiated holding in BlackRock Inc. The purchase prices were between $413.16 and $503.24, with an estimated average price of $475.75. The stock is now traded at around $536.84. The impact to a portfolio due to this purchase was 0.07%. The holding were 405 shares as of .

New Purchase: Truist Financial Corp (BBK)

PBWM Holdings, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,603 shares as of .

New Purchase: AbbVie Inc (ABBV)

PBWM Holdings, LLC initiated holding in AbbVie Inc. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $83.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,383 shares as of .

Added: iShares Russell 2000 ETF (IWM)

PBWM Holdings, LLC added to a holding in iShares Russell 2000 ETF by 21.39%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $165.39. The impact to a portfolio due to this purchase was 0.24%. The holding were 25,027 shares as of .

Added: PNC Financial Services Group Inc (PNC)

PBWM Holdings, LLC added to a holding in PNC Financial Services Group Inc by 30.35%. The purchase prices were between $135.7 and $161.15, with an estimated average price of $150.53. The stock is now traded at around $150.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,577 shares as of .

Sold Out: 3M Co (MMM)

PBWM Holdings, LLC sold out a holding in 3M Co. The sale prices were between $150.74 and $178.47, with an estimated average price of $167.84.

Sold Out: TJX Companies Inc (TJX)

PBWM Holdings, LLC sold out a holding in TJX Companies Inc. The sale prices were between $53.98 and $61.17, with an estimated average price of $59.23.

Sold Out: M&T Bank Corp (MTB)

PBWM Holdings, LLC sold out a holding in M&T Bank Corp. The sale prices were between $149.75 and $171.98, with an estimated average price of $162.61.

Sold Out: SPDR Gold Trust (GLD)

PBWM Holdings, LLC sold out a holding in SPDR Gold Trust. The sale prices were between $137.01 and $142.9, with an estimated average price of $139.74.

Sold Out: VF Corp (VFC)

PBWM Holdings, LLC sold out a holding in VF Corp. The sale prices were between $81.18 and $99.96, with an estimated average price of $89.78.

Sold Out: Alerian MLP ETF (AMLP)

PBWM Holdings, LLC sold out a holding in Alerian MLP ETF. The sale prices were between $7.68 and $8.83, with an estimated average price of $8.28.



Here is the complete portfolio of PBWM Holdings, LLC. Also check out:

1. PBWM Holdings, LLC's Undervalued Stocks
2. PBWM Holdings, LLC's Top Growth Companies, and
3. PBWM Holdings, LLC's High Yield stocks
4. Stocks that PBWM Holdings, LLC keeps buying

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