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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 | |
|---|---|---|---|---|---|---|---|
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $3.83M | 0.06% |
153,062
+3,937
| +3% | +$103K |
2019 Q4
14 quarters
|
|
252
monday.com
MNDY
$3.82B
| $3.82M | 0.06% |
2,236
+189
| +9% | +$28.2K |
2023 Q1
1 quarter
|
|
253
American International
AIG
$41.9B
| $3.81M | 0.06% |
66,282
+1,273
| +2% | +$68.3K |
2019 Q2
16 quarters
|
|
254
Planet Fitness
PLNT
$3.84B
| $3.81M | 0.06% |
56,416
+24,917
| +79% | +$1.79M |
2021 Q1
9 quarters
|
|
255
Airbnb
ABNB
$101B
| $3.72M | 0.06% |
29,054
+4,606
| +19% | +$539K |
2022 Q2
4 quarters
|
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.66M | 0.06% |
37,929
+114
| +0.3% | +$11.2K |
2018 Q4
18 quarters
|
|
257
SLB Ltd
SLB
$73.7B
| $3.65M | 0.06% |
74,225
+9,664
| +15% | +$461K |
2022 Q3
3 quarters
|
|
258
Wolfspeed
WOLF
$1.27B
| $3.64M | 0.06% |
65,405
-837
| -1% | -$42.6K |
2019 Q2
16 quarters
|
|
259
ON Semiconductor
ON
$28.3B
| $3.63M | 0.06% |
38,366
+5,622
| +17% | +$465K |
2022 Q3
3 quarters
|
|
260
Stryker
SYK
$113B
| $3.61M | 0.06% |
11,821
+966
| +9% | +$279K |
2020 Q1
13 quarters
|
|
261
VICI Properties
VICI
$26B
| $3.58M | 0.06% |
113,866
+13,931
| +14% | +$447K |
2021 Q3
7 quarters
|
|
262
Albemarle
ALB
$11.4B
| $3.54M | 0.06% |
15,890
-5,700
| -26% | -$1.17M |
2021 Q2
8 quarters
|
|
263
Uber
UBER
$143B
| $3.49M | 0.06% |
80,870
+6,482
| +9% | +$241K |
2021 Q1
9 quarters
|
|
264
Howmet Aerospace
HWM
$88.4B
| $3.42M | 0.06% |
68,938
+21,321
| +45% | +$949K |
2022 Q3
3 quarters
|
|
265
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.42M | 0.06% |
32,844
-31,686
| -49% | -$3.3M |
2022 Q3
3 quarters
|
|
266
Insulet
PODD
$9.84B
| $3.4M | 0.06% |
11,802
-80
| -0.7% | -$24.3K |
2021 Q4
6 quarters
|
|
267
iShares USD Green Bond ETF
BGRN
$491M
| $3.38M | 0.06% |
72,602
+3,451
| +5% | +$162K |
2022 Q4
2 quarters
|
|
268
Eversource Energy
ES
$25.1B
| $3.36M | 0.05% |
47,333
-187
| -0.4% | -$13.9K |
2019 Q4
14 quarters
|
|
269
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.33M | 0.05% |
42,461
-617
| -1% | -$45.4K |
2022 Q4
2 quarters
|
|
270
Charles River Laboratories
CRL
$14.3B
| $3.31M | 0.05% |
15,739
-211
| -1% | -$42K |
2021 Q4
6 quarters
|
|
271
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.27M | 0.05% |
131,454
+8,870
| +7% | +$221K |
2018 Q3
19 quarters
|
|
272
Ameriprise Financial
AMP
$44.2B
| $3.27M | 0.05% |
9,849
+1,494
| +18% | +$459K |
2021 Q1
9 quarters
|
|
273
Vertiv
VRT
$80.8B
| $3.22M | 0.05% |
129,981
-3,879
| -3% | -$66.6K |
2020 Q4
10 quarters
|
|
274
Amdocs
DOX
$6.24B
| $3.21M | 0.05% |
32,476
+4,297
| +15% | +$404K |
2022 Q3
3 quarters
|
|
275
Texas Instruments
TXN
$256B
| $3.19M | 0.05% |
17,746
+539
| +3% | +$92.8K |
2019 Q2
16 quarters
|
|
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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.