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PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
+$176M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$27.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Technology 9.14%
3 Healthcare 7.35%
4 Financials 5.87%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39B
$187M 3.06%
2,010,319
+181,933
+10% +$17.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$169M 2.76%
5,188,322
+348,043
+7% +$11.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$138M 2.25%
2,262,024
+194,385
+9% +$11.1M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$136M 2.21%
892,329
+41,376
+5% +$5.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$134M 2.18%
300,060
-104,121
-26% -$43.9M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$130M 2.12%
3,010,747
-157,299
-5% -$6.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$121M 1.98%
900,552
+124,641
+16% +$15.9M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$115M 1.88%
3,339,872
+425,369
+15% +$14.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$104M 1.7%
281,931
-53,949
-16% -$18.2M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$87.7M 1.43%
1,791,135
+497,976
+39% +$23.6M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$85.5M 1.4%
571,391
+44,511
+8% +$6.41M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$80.4M 1.31%
1,452,338
+19,380
+1% +$1.06M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$80M 1.31%
1,185,342
+400,199
+51% +$27.1M
CMCSA icon
14
Comcast
CMCSA
$96B
$79.1M 1.29%
1,903,442
+45,853
+2% +$1.82M
CSCO icon
15
Cisco
CSCO
$433B
$71.6M 1.17%
1,384,382
+37,267
+3% +$1.83M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$70.9M 1.16%
1,404,852
+65,655
+5% +$3.16M
AVGO icon
17
Broadcom
AVGO
$1.75T
$69.9M 1.14%
805,310
-303,750
-27% -$21.7M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$66M 1.08%
887,948
+176,479
+25% +$12.9M
JPM icon
19
JPMorgan Chase
JPM
$951B
$60.7M 0.99%
417,575
+21,056
+5% +$2.9M
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$58M 0.95%
747,927
+31,845
+4% +$2.38M
UPS icon
21
United Parcel Service
UPS
$89.6B
$53.7M 0.88%
299,718
+6,542
+2% +$1.16M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$53.1M 0.87%
1,281,006
+25,745
+2% +$1.06M
ENB icon
23
Enbridge
ENB
$110B
$52.8M 0.86%
1,420,970
+76,046
+6% +$2.9M
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$52.4M 0.86%
819,878
+38,938
+5% +$2.61M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$50.5M 0.83%
999,044
+109,827
+12% +$5.58M
1
2 3 4 5

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V
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PFS Investments held 543 positions worth $6.12B, up 6.2% from $5.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PFS Investments's Q2 2023 filing shows 40 new, 364 increased, 107 reduced and 31 closed positions. Its largest new stake was CRH: 361,290 shares worth $20.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • PFS Investments's largest Q2 2023 buy was CRH: 361,290 shares worth $20.1M.
  • PFS Investments added most to M&T Bank in Q2 2023, an estimated $27.4M increase.
  • PFS Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $120M.
  • PFS Investments fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2023, selling an estimated $33.3M.
  • PFS Investments's ten largest holdings make up 22% of its $6.12B portfolio in Q2 2023.
  • PFS Investments opened 40 new positions and closed 31 in Q2 2023.
  • PFS Investments's portfolio value rose 6.2% quarter-over-quarter to $6.12B.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.