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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
+4.49%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
+$260M
Cap. Flow %
4.52%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$77.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$61.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$63.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.2M
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$35.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
226
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$4.19M 0.07%
106,107
+1,361
+1% +$52.1K
CI icon
227
Cigna
CI
$74.6B
$4.13M 0.07%
15,552
-2,652
-15% -$773K
HASI icon
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.12M 0.07%
149,125
-11,529
-7% -$365K
HLN icon
229
Haleon
HLN
$44.2B
$4.11M 0.07%
457,738
+71,738
+19% +$572K
ADBE icon
230
Adobe
ADBE
$105B
$4M 0.07%
10,501
+522
+5% +$186K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$3.98M 0.07%
29,175
+605
+2% +$78.6K
CTVA icon
232
Corteva
CTVA
$51.3B
$3.96M 0.07%
66,299
+10,181
+18% +$622K
PNC icon
233
PNC Financial Services
PNC
$101B
$3.96M 0.07%
32,519
+2,099
+7% +$317K
STX icon
234
Seagate
STX
$184B
$3.95M 0.07%
61,393
-34,238
-36% -$2.18M
SNOW icon
235
Snowflake
SNOW
$115B
$3.9M 0.07%
26,783
+332
+1% +$48.7K
E icon
236
ENI
E
$77.5B
$3.87M 0.07%
130,659
+17,206
+15% +$504K
ES icon
237
Eversource Energy
ES
$27.2B
$3.84M 0.07%
47,520
+1,577
+3% +$125K
WOLF icon
238
Wolfspeed
WOLF
$1.71B
$3.81M 0.07%
66,242
-13,135
-17% -$960K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.8M 0.07%
37,815
-671
-2% -$65.6K
PODD icon
240
Insulet
PODD
$9.79B
$3.77M 0.07%
11,882
+88
+0.7% +$26.1K
VOYA icon
241
Voya Financial
VOYA
$9.19B
$3.76M 0.07%
53,000
+15,985
+43% +$1.12M
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.76M 0.07%
51,984
-12,221
-19% -$858K
ONON icon
243
On Holding
ONON
$12.5B
$3.75M 0.07%
127,613
+50,779
+66% +$1.15M
HALO icon
244
Halozyme
HALO
$12.2B
$3.7M 0.06%
96,560
+35,718
+59% +$1.68M
GPK icon
245
Graphic Packaging
GPK
$3.58B
$3.67M 0.06%
146,582
+19,571
+15% +$460K
WBS icon
246
Webster Financial
WBS
$12.8B
$3.66M 0.06%
+98,554
New +$4.73M
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.65M 0.06%
111,917
+29,247
+35% +$943K
FSLR icon
248
First Solar
FSLR
$26.9B
$3.64M 0.06%
17,813
+2,410
+16% +$440K
INTC icon
249
Intel
INTC
$513B
$3.54M 0.06%
107,937
-33,400
-24% -$946K
EXE
250
Expand Energy Corp
EXE
$21.5B
$3.39M 0.06%
45,040
+1,549
+4% +$128K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PFS Investments held 540 positions worth $5.77B, up 7.7% from $5.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PFS Investments deployed $260M of net new capital in Q1 2023, opening 95 new positions and adding to 306 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,339,197 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% 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 $531M trimmed.

  • PFS Investments's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 1,339,197 shares worth $63.4M.
  • PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $77.7M increase.
  • PFS Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $531M.
  • PFS Investments fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF in Q1 2023, selling an estimated $35.7M.
  • PFS Investments's ten largest holdings make up 22% of its $5.77B portfolio in Q1 2023.
  • PFS Investments opened 95 new positions and closed 37 in Q1 2023.
  • PFS Investments's portfolio value rose 7.7% quarter-over-quarter to $5.77B.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.