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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
-3.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.51M
AUM Growth
-$4.98B
Cap. Flow
+$143M
Cap. Flow %
2,598.53%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

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
+$27.3M
3
CMCSA icon
Comcast
CMCSA
+$20.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$36.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
3
GPC icon
Genuine Parts
GPC
+$18.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 6.27%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
226
Envista
NVST
$4.52B
$3.08K 0.06%
93,760
-94,520
-50% -$3.58M
GM icon
227
General Motors
GM
$76.8B
$3.05K 0.06%
94,947
+53,274
+128% +$1.96M
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.04K 0.06%
54,236
-1,686
-3% -$106K
PFGC icon
229
Performance Food Group
PFGC
$18B
$3.01K 0.05%
70,038
+13,800
+25% +$682K
ETSY icon
230
Etsy
ETSY
$7.85B
$2.97K 0.05%
29,697
-378
-1% -$38.6K
USSG icon
231
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.97K 0.05%
90,992
-47,434
-34% -$1.72M
HUM icon
232
Humana
HUM
$46.2B
$2.96K 0.05%
+6,100
New +$2.97M
MUSA icon
233
Murphy USA
MUSA
$9.61B
$2.94K 0.05%
10,675
-10,124
-49% -$2.83M
EQT icon
234
EQT Corp
EQT
$32.3B
$2.91K 0.05%
71,387
+7,180
+11% +$311K
CTVA icon
235
Corteva
CTVA
$51.3B
$2.89K 0.05%
50,631
+22,565
+80% +$1.32M
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.88K 0.05%
50,474
-9,951
-16% -$624K
SNOW icon
237
Snowflake
SNOW
$115B
$2.86K 0.05%
16,847
+3,703
+28% +$613K
SONY icon
238
Sony
SONY
$138B
$2.83K 0.05%
221,035
+15,190
+7% +$243K
APD icon
239
Air Products & Chemicals
APD
$67.6B
$2.81K 0.05%
1,206
+205
+20% +$50.7K
PODD icon
240
Insulet
PODD
$9.79B
$2.81K 0.05%
12,235
-148
-1% -$37.1K
HQY icon
241
HealthEquity
HQY
$8.75B
$2.79K 0.05%
+41,508
New +$2.63M
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.77K 0.05%
58,756
+596
+1% +$38.5K
EXE
243
Expand Energy Corp
EXE
$21.5B
$2.75K 0.05%
29,168
+1,539
+6% +$145K
MTZ icon
244
MasTec
MTZ
$21.9B
$2.68K 0.05%
42,175
+3,990
+10% +$309K
RHP icon
245
Ryman Hospitality Properties
RHP
$7.63B
$2.66K 0.05%
36,129
+3,141
+10% +$262K
JEF icon
246
Jefferies Financial Group
JEF
$13.1B
$2.64K 0.05%
93,600
+9,251
+11% +$280K
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$2.63K 0.05%
19,398
+607
+3% +$98.4K
MTCH icon
248
Match Group
MTCH
$8.55B
$2.63K 0.05%
55,067
+494
+0.9% +$31K
NTR icon
249
Nutrien
NTR
$30.7B
$2.57K 0.05%
30,810
+2,238
+8% +$193K
WDC icon
250
Western Digital
WDC
$150B
$2.57K 0.05%
104,438
+2,158
+2% +$71.6K
8 9
10
11 12

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WI
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VIA
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EST
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TAIM
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AWS
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PFS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, PFS Investments held 456 positions worth $5.51M, down 100% from $4.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PFS Investments deployed $143M of net new capital in Q3 2022, opening 42 new positions and adding to 269 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 245,511 shares worth $10.9K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $36.1M trimmed.

  • PFS Investments's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 245,511 shares worth $10.9K.
  • PFS Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $120M increase.
  • PFS Investments's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $36.1M.
  • PFS Investments fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022, selling an estimated $15.1M.
  • PFS Investments's ten largest holdings make up 41% of its $5.51M portfolio in Q3 2022.
  • PFS Investments opened 42 new positions and closed 36 in Q3 2022.
  • PFS Investments's portfolio value fell 100% quarter-over-quarter to $5.51M.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.