- New Purchases: TGT, PFIS, SCHD, BLK, LOW, BBK, 0VVB, ABBV,
- Added Positions: VEU, VOO, SCHO, SCHA, IWM, BSV, SCHV, SCHM, VUG, SCHG, PNC, EFA, UTX, ORCL, VOT, VTI, IJH, DIA, PPL, IBM,
- Reduced Positions: CWI, AAPL, T, ARCC, IWB, MO, FULT, SCHZ, INTC, JPM, KRE, IWN, VTV, V, WFC, DIS, IWR, NVDA, GE, CSCO,
- Sold Out: MMM, TJX, MTB, GLD, VFC, AMLP,
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- Vanguard S&P 500 ETF (VOO) - 236,228 shares, 23.25% of the total portfolio. Shares added by 1.99%
- Vanguard FTSE All-World ex-US ETF (VEU) - 460,451 shares, 8.23% of the total portfolio. Shares added by 5.93%
- Schwab Short-Term U.S. Treasury ETF (SCHO) - 449,609 shares, 7.55% of the total portfolio. Shares added by 5.38%
- Schwab U.S. Broad MarketETF (SCHB) - 199,273 shares, 5.10% of the total portfolio. Shares added by 0.19%
- SPDR Barclays Convertible Securities ETF (CWI) - 519,385 shares, 4.45% of the total portfolio. Shares reduced by 1.48%
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