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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
+3.52%
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
Cap. Flow
+$176M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$27.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

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
+$43.9M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
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
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$3.83M 0.06%
153,062
+3,937
+3% +$103K
MNDY icon
252
monday.com
MNDY
$4.26B
$3.82M 0.06%
2,236
+189
+9% +$28.2K
AIG icon
253
American International
AIG
$40.2B
$3.81M 0.06%
66,282
+1,273
+2% +$68.3K
PLNT icon
254
Planet Fitness
PLNT
$4.03B
$3.81M 0.06%
56,416
+24,917
+79% +$1.79M
ABNB icon
255
Airbnb
ABNB
$112B
$3.72M 0.06%
29,054
+4,606
+19% +$539K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.66M 0.06%
37,929
+114
+0.3% +$11.2K
SLB icon
257
SLB Ltd
SLB
$85.1B
$3.65M 0.06%
74,225
+9,664
+15% +$461K
WOLF icon
258
Wolfspeed
WOLF
$1.34B
$3.64M 0.06%
65,405
-837
-1% -$42.6K
ON icon
259
ON Semiconductor
ON
$28.3B
$3.63M 0.06%
38,366
+5,622
+17% +$465K
SYK icon
260
Stryker
SYK
$127B
$3.61M 0.06%
11,821
+966
+9% +$279K
VICI icon
261
VICI Properties
VICI
$28.5B
$3.58M 0.06%
113,866
+13,931
+14% +$447K
ALB icon
262
Albemarle
ALB
$16.2B
$3.54M 0.06%
15,890
-5,700
-26% -$1.17M
UBER icon
263
Uber
UBER
$161B
$3.49M 0.06%
80,870
+6,482
+9% +$241K
HWM icon
264
Howmet Aerospace
HWM
$106B
$3.42M 0.06%
68,938
+21,321
+45% +$949K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.42M 0.06%
32,844
-31,686
-49% -$3.3M
PODD icon
266
Insulet
PODD
$10.1B
$3.4M 0.06%
11,802
-80
-0.7% -$24.3K
BGRN icon
267
iShares USD Green Bond ETF
BGRN
$504M
$3.38M 0.06%
72,602
+3,451
+5% +$162K
ES icon
268
Eversource Energy
ES
$26.7B
$3.36M 0.05%
47,333
-187
-0.4% -$13.9K
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.33M 0.05%
42,461
-617
-1% -$45.4K
CRL icon
270
Charles River Laboratories
CRL
$13.9B
$3.31M 0.05%
15,739
-211
-1% -$42K
VRIG icon
271
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.27M 0.05%
131,454
+8,870
+7% +$221K
AMP icon
272
Ameriprise Financial
AMP
$49.4B
$3.27M 0.05%
9,849
+1,494
+18% +$459K
VRT icon
273
Vertiv
VRT
$99B
$3.22M 0.05%
129,981
-3,879
-3% -$66.6K
DOX icon
274
Amdocs
DOX
$6.57B
$3.21M 0.05%
32,476
+4,297
+15% +$404K
TXN icon
275
Texas Instruments
TXN
$236B
$3.19M 0.05%
17,746
+539
+3% +$92.8K
9 10
11
12 13

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V
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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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JP
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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.