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PFS Investments Portfolio holdings
AUM
$6.12B
Turnover
13.08%
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
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$27.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$23.6M |
| 4 |
CRH
CRH
|
+$18M |
| 5 |
iShares MBS ETF
MBB
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$33.3M |
| 4 |
Omnicom Group
OMC
|
+$24.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$35.9B
| $187M | 3.06% |
2,010,319
+181,933
| +10% | +$17.1M |
2017 Q4
22 quarters
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $169M | 2.76% |
5,188,322
+348,043
| +7% | +$11.4M |
2021 Q1
9 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $138M | 2.25% |
2,262,024
+194,385
| +9% | +$11.1M |
2018 Q1
21 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$109B
| $136M | 2.21% |
892,329
+41,376
| +5% | +$5.73M |
2022 Q2
4 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $134M | 2.18% |
300,060
-104,121
| -26% | -$43.9M |
2017 Q4
22 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $130M | 2.12% |
3,010,747
-157,299
| -5% | -$6.5M |
2018 Q4
18 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $121M | 1.98% |
900,552
+124,641
| +16% | +$15.9M |
2018 Q2
20 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $115M | 1.88% |
3,339,872
+425,369
| +15% | +$14.5M |
2019 Q4
14 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $104M | 1.7% |
281,931
-53,949
| -16% | -$18.2M |
2019 Q2
16 quarters
|
|
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $87.7M | 1.43% |
1,791,135
+497,976
| +39% | +$23.6M |
2022 Q2
4 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $85.5M | 1.4% |
571,391
+44,511
| +8% | +$6.41M |
2018 Q3
19 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $80.4M | 1.31% |
1,452,338
+19,380
| +1% | +$1.06M |
2021 Q4
6 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $80M | 1.31% |
1,185,342
+400,199
| +51% | +$27.1M |
2017 Q4
22 quarters
|
|
14
Comcast
CMCSA
$77.3B
| $79.1M | 1.29% |
1,903,442
+45,853
| +2% | +$1.82M |
2019 Q1
17 quarters
|
|
15
Cisco
CSCO
$433B
| $71.6M | 1.17% |
1,384,382
+37,267
| +3% | +$1.83M |
2019 Q1
17 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $70.9M | 1.16% |
1,404,852
+65,655
| +5% | +$3.16M |
2023 Q1
1 quarter
|
|
|
17
Broadcom
AVGO
$1.64T
| $69.9M | 1.14% |
805,310
-303,750
| -27% | -$21.7M |
2019 Q1
17 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $66M | 1.08% |
887,948
+176,479
| +25% | +$12.9M |
2019 Q3
15 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $60.7M | 0.99% |
417,575
+21,056
| +5% | +$2.9M |
2019 Q1
17 quarters
|
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $58M | 0.95% |
747,927
+31,845
| +4% | +$2.38M |
2023 Q1
1 quarter
|
|
21
United Parcel Service
UPS
$83.2B
| $53.7M | 0.88% |
299,718
+6,542
| +2% | +$1.16M |
2019 Q1
17 quarters
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $53.1M | 0.87% |
1,281,006
+25,745
| +2% | +$1.06M |
2019 Q2
16 quarters
|
|
23
Enbridge
ENB
$104B
| $52.8M | 0.86% |
1,420,970
+76,046
| +6% | +$2.9M |
2019 Q2
16 quarters
|
|
24
Bristol-Myers Squibb
BMY
$124B
| $52.4M | 0.86% |
819,878
+38,938
| +5% | +$2.61M |
2019 Q1
17 quarters
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $50.5M | 0.83% |
999,044
+109,827
| +12% | +$5.58M |
2019 Q1
17 quarters
|
|
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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.