We are live on
!
Find out more
PI
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
(+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
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 | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61.3B
| $4.87M | 0.08% |
86,164
+7,908
| +10% | +$439K |
|
227
AutoZone
AZO
$48.4B
| $4.85M | 0.08% |
1,945
+128
| +7% | +$326K |
|
228
Verizon
VZ
$208B
| $4.8M | 0.08% |
129,015
-7,723
| -6% | -$286K |
|
229
Hyatt Hotels
H
$16.2B
| $4.78M | 0.08% |
41,685
+19,047
| +84% | +$2.15M |
|
230
Snowflake
SNOW
$114B
| $4.74M | 0.08% |
26,949
+166
| +0.6% | +$27K |
|
231
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $4.65M | 0.08% |
109,957
+4,537
| +4% | +$184K |
|
232
Intel
INTC
$473B
| $4.55M | 0.07% |
135,999
+28,062
| +26% | +$881K |
|
233
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $4.51M | 0.07% |
104,686
-1,421
| -1% | -$57.8K |
|
234
ExxonMobil
XOM
$644B
| $4.46M | 0.07% |
41,627
+2,800
| +7% | +$306K |
|
235
Voya Financial
VOYA
$9.29B
| $4.46M | 0.07% |
62,218
+9,218
| +17% | +$662K |
|
236
Reinsurance Group of America
RGA
$16B
| $4.42M | 0.07% |
31,868
+6,981
| +28% | +$993K |
|
237
EQT Corp
EQT
$34.1B
| $4.42M | 0.07% |
107,449
+3,403
| +3% | +$120K |
|
238
Corteva
CTVA
$56B
| $4.41M | 0.07% |
76,908
+10,609
| +16% | +$619K |
|
239
ENI
E
$76.1B
| $4.4M | 0.07% |
152,899
+22,240
| +17% | +$645K |
|
240
General Mills
GIS
$22.2B
| $4.35M | 0.07% |
56,725
-9,207
| -14% | -$787K |
|
241
Walt Disney
DIS
$187B
| $4.29M | 0.07% |
47,999
+1,310
| +3% | +$124K |
|
242
PNC Financial Services
PNC
$96.6B
| $4.24M | 0.07% |
33,666
+1,147
| +4% | +$140K |
|
243
Cigna
CI
$73.7B
| $4.21M | 0.07% |
15,016
-536
| -3% | -$140K |
|
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $4.15M | 0.07% |
81,970
-4,049
| -5% | -$205K |
|
245
Array Technologies
ARRY
$707M
| $4.14M | 0.07% |
183,175
+23,566
| +15% | +$505K |
|
246
Kimberly-Clark
KMB
$36.4B
| $4.01M | 0.07% |
29,080
-95
| -0.3% | -$13.2K |
|
247
Sysco
SYY
$39.3B
| $3.98M | 0.07% |
+53,627
| New | +$3.97M |
|
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.97M | 0.06% |
123,692
+11,775
| +11% | +$380K |
|
|
EXE
249
Expand Energy Corp
EXE
$22.7B
| $3.93M | 0.06% |
46,981
+1,941
| +4% | +$155K |
|
250
Melco Resorts & Entertainment
MLCO
$2.02B
| $3.88M | 0.06% |
317,632
+166,014
| +109% | +$2.05M |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
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.