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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
GH icon
251
Guardant Health
GH
$22.6B
$2.57K 0.05%
47,674
+1,233
+3% +$63.3K
XSLV icon
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.56K 0.05%
63,228
-14,935
-19% -$678K
NFE icon
253
New Fortress Energy
NFE
$101M
$2.55K 0.05%
58,418
+31,510
+117% +$1.58M
PGX icon
254
Invesco Preferred ETF
PGX
$3.79B
$2.51K 0.05%
211,037
-6,422
-3% -$80.8K
WMS icon
255
Advanced Drainage Systems
WMS
$10.9B
$2.49K 0.05%
19,987
+1,484
+8% +$185K
ADBE icon
256
Adobe
ADBE
$105B
$2.47K 0.04%
8,969
-5
-0.1% -$1.89K
TXN icon
257
Texas Instruments
TXN
$261B
$2.43K 0.04%
15,691
+1,168
+8% +$196K
ABNB icon
258
Airbnb
ABNB
$107B
$2.35K 0.04%
22,345
+6,751
+43% +$748K
LTHM
259
DELISTED
Livent Corporation
LTHM
$2.34K 0.04%
76,406
+5,103
+7% +$143K
DLB icon
260
Dolby
DLB
$5.79B
$2.31K 0.04%
35,469
+11,367
+47% +$845K
VICI icon
261
VICI Properties
VICI
$29.4B
$2.3K 0.04%
76,952
+8,517
+12% +$281K
NULG icon
262
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.29K 0.04%
+49,556
New +$2.55M
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$2.28K 0.04%
4,494
+2,274
+102% +$1.27M
GPK icon
264
Graphic Packaging
GPK
$3.58B
$2.23K 0.04%
113,236
+52,662
+87% +$1.16M
LOW icon
265
Lowe's Companies
LOW
$125B
$2.21K 0.04%
11,740
+746
+7% +$145K
CRM icon
266
Salesforce
CRM
$158B
$2.16K 0.04%
15,001
+1,103
+8% +$187K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.11K 0.04%
24,133
+977
+4% +$88.4K
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$2.1K 0.04%
8,347
+311
+4% +$81.8K
E icon
269
ENI
E
$77.5B
$2.1K 0.04%
99,448
+41,992
+73% +$967K
SYK icon
270
Stryker
SYK
$130B
$2.08K 0.04%
10,282
+1,384
+16% +$291K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.07K 0.04%
+26,049
New +$2.31M
HLT icon
272
Hilton Worldwide
HLT
$71.5B
$2.06K 0.04%
17,056
+426
+3% +$53.9K
HRI icon
273
Herc Holdings
HRI
$5.61B
$2.05K 0.04%
19,774
+1,357
+7% +$151K
DEO icon
274
Diageo
DEO
$53.6B
$2.05K 0.04%
12,049
+5,137
+74% +$921K
VOYA icon
275
Voya Financial
VOYA
$9.19B
$2.03K 0.04%
33,496
+2,773
+9% +$170K
9 10
11
12 13

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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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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.