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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
+8.27%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$5.35B
Cap. Flow
+$258M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
EMR icon
Emerson Electric
EMR
+$22.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
3
LNC icon
Lincoln National
LNC
+$20.1M
4
TFC icon
Truist Financial
TFC
+$18.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 7.29%
3 Financials 5.33%
4 Industrials 3.97%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$44.4B
$3.75M 0.07%
22,420
-67
-0.3% -$10.4K
YLDE icon
227
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$3.75M 0.07%
+96,057
New +$3.68M
INTC icon
228
Intel
INTC
$513B
$3.74M 0.07%
141,337
+17,440
+14% +$484K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.69M 0.07%
38,486
-169,167
-81% -$16.2M
IQV icon
230
IQVIA
IQV
$39.3B
$3.63M 0.07%
17,707
-321
-2% -$65.1K
ETSY icon
231
Etsy
ETSY
$7.85B
$3.55M 0.07%
29,635
-62
-0.2% -$7.09K
PODD icon
232
Insulet
PODD
$9.79B
$3.47M 0.06%
11,794
-441
-4% -$122K
CRL icon
233
Charles River Laboratories
CRL
$12.8B
$3.46M 0.06%
15,887
-606
-4% -$132K
HALO icon
234
Halozyme
HALO
$12.2B
$3.46M 0.06%
+60,842
New +$3.12M
JEF icon
235
Jefferies Financial Group
JEF
$13.1B
$3.43M 0.06%
104,706
+11,106
+12% +$369K
MUSA icon
236
Murphy USA
MUSA
$9.61B
$3.41M 0.06%
12,198
+1,523
+14% +$442K
ALB icon
237
Albemarle
ALB
$15.5B
$3.38M 0.06%
15,596
+976
+7% +$260K
ADBE icon
238
Adobe
ADBE
$105B
$3.36M 0.06%
9,979
+1,010
+11% +$323K
CTVA icon
239
Corteva
CTVA
$51.3B
$3.3M 0.06%
56,118
+5,487
+11% +$347K
RHP icon
240
Ryman Hospitality Properties
RHP
$7.63B
$3.29M 0.06%
40,274
+4,145
+11% +$355K
PZA icon
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.28M 0.06%
142,811
+39
+0% +$883
E icon
242
ENI
E
$77.5B
$3.25M 0.06%
113,453
+14,005
+14% +$378K
EQT icon
243
EQT Corp
EQT
$32.3B
$3.17M 0.06%
93,774
+22,387
+31% +$899K
NVST icon
244
Envista
NVST
$4.52B
$3.16M 0.06%
93,964
+204
+0.2% +$6.98K
HUM icon
245
Humana
HUM
$46.2B
$3.15M 0.06%
6,155
+55
+0.9% +$28.9K
PANW icon
246
Palo Alto Networks
PANW
$297B
$3.1M 0.06%
44,378
-7,110
-14% -$571K
HLN icon
247
Haleon
HLN
$44.2B
$3.09M 0.06%
386,000
+172,995
+81% +$1.18M
HRI icon
248
Herc Holdings
HRI
$5.61B
$2.98M 0.06%
22,330
+2,556
+13% +$314K
SLB icon
249
SLB Ltd
SLB
$75B
$2.94M 0.05%
54,998
+12,635
+30% +$629K
HQY icon
250
HealthEquity
HQY
$8.75B
$2.91M 0.05%
47,192
+5,684
+14% +$382K
8 9
10
11 12

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EST
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PFS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PFS Investments held 471 positions worth $5.35B, up 97,163% from $5.51M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFS Investments deployed $258M of net new capital in Q4 2022, opening 51 new positions and adding to 268 existing holdings. Its largest new stake was Emerson Electric: 248,682 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $205M trimmed.

  • PFS Investments's largest Q4 2022 buy was Emerson Electric: 248,682 shares worth $23.9M.
  • PFS Investments added most to iShares MBS ETF in Q4 2022, an estimated $46.4M increase.
  • PFS Investments's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $205M.
  • PFS Investments fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $14K.
  • PFS Investments's ten largest holdings make up 28% of its $5.35B portfolio in Q4 2022.
  • PFS Investments opened 51 new positions and closed 26 in Q4 2022.
  • PFS Investments's portfolio value rose 97,163% quarter-over-quarter to $5.35B.

Based on PFS Investments's 13F filing for Q4 2022, filed 14 Feb 2023.