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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 | |
|---|---|---|---|---|---|---|---|
226
MetLife
MET
$64.5B
| $4.87M | 0.08% |
86,164
+7,908
| +10% | +$439K |
2019 Q1
17 quarters
|
|
227
AutoZone
AZO
$50.3B
| $4.85M | 0.08% |
1,945
+128
| +7% | +$326K |
2022 Q2
4 quarters
|
|
228
Verizon
VZ
$187B
| $4.8M | 0.08% |
129,015
-7,723
| -6% | -$286K |
2019 Q1
17 quarters
|
|
229
Hyatt Hotels
H
$16B
| $4.78M | 0.08% |
41,685
+19,047
| +84% | +$2.15M |
2023 Q1
1 quarter
|
|
230
Snowflake
SNOW
$107B
| $4.74M | 0.08% |
26,949
+166
| +0.6% | +$27K |
2022 Q2
4 quarters
|
|
231
ClearBridge Dividend Strategy ESG ETF
YLDE
$179M
| $4.65M | 0.08% |
109,957
+4,537
| +4% | +$184K |
2022 Q4
2 quarters
|
|
232
Intel
INTC
$481B
| $4.55M | 0.07% |
135,999
+28,062
| +26% | +$881K |
2021 Q4
6 quarters
|
|
233
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $4.51M | 0.07% |
104,686
-1,421
| -1% | -$57.8K |
2021 Q4
6 quarters
|
|
234
ExxonMobil
XOM
$733B
| $4.46M | 0.07% |
41,627
+2,800
| +7% | +$306K |
2019 Q2
16 quarters
|
|
235
Voya Financial
VOYA
$8.51B
| $4.46M | 0.07% |
62,218
+9,218
| +17% | +$662K |
2021 Q1
9 quarters
|
|
236
Reinsurance Group of America
RGA
$17.3B
| $4.42M | 0.07% |
31,868
+6,981
| +28% | +$993K |
2023 Q1
1 quarter
|
|
237
EQT Corp
EQT
$33.9B
| $4.42M | 0.07% |
107,449
+3,403
| +3% | +$120K |
2022 Q1
5 quarters
|
|
238
Corteva
CTVA
$8.57B
| $4.41M | 0.07% |
76,908
+10,609
| +16% | +$619K |
2021 Q1
9 quarters
|
|
239
ENI
E
$84.3B
| $4.4M | 0.07% |
152,899
+22,240
| +17% | +$645K |
2022 Q1
5 quarters
|
|
240
General Mills
GIS
$17.5B
| $4.35M | 0.07% |
56,725
-9,207
| -14% | -$787K |
2019 Q1
17 quarters
|
|
241
Walt Disney
DIS
$191B
| $4.29M | 0.07% |
47,999
+1,310
| +3% | +$124K |
2019 Q2
16 quarters
|
|
242
PNC Financial Services
PNC
$86.6B
| $4.24M | 0.07% |
33,666
+1,147
| +4% | +$140K |
2019 Q2
16 quarters
|
|
243
Cigna
CI
$79.3B
| $4.21M | 0.07% |
15,016
-536
| -3% | -$140K |
2021 Q2
8 quarters
|
|
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
| $4.15M | 0.07% |
81,970
-4,049
| -5% | -$205K |
2022 Q4
2 quarters
|
|
245
Array Technologies
ARRY
$533M
| $4.14M | 0.07% |
183,175
+23,566
| +15% | +$505K |
2023 Q1
1 quarter
|
|
246
Kimberly-Clark
KMB
$34.8B
| $4.01M | 0.07% |
29,080
-95
| -0.3% | -$13.2K |
2019 Q4
14 quarters
|
|
247
Sysco
SYY
$40.1B
| $3.98M | 0.07% |
+53,627
| New | +$3.97M |
2023 Q2
0 quarters
|
|
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.97M | 0.06% |
123,692
+11,775
| +11% | +$380K |
2022 Q3
3 quarters
|
|
249
Expand Energy Corp
EXE
$21.7B
| $3.93M | 0.06% |
46,981
+1,941
| +4% | +$155K |
2022 Q1
5 quarters
|
|
250
Melco Resorts & Entertainment
MLCO
$1.6B
| $3.88M | 0.06% |
317,632
+166,014
| +109% | +$2.05M |
2023 Q1
1 quarter
|
|
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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.