We are live on ! Find out more
PI

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
BGRN icon
251
iShares USD Green Bond ETF
BGRN
$502M
$2.89M 0.05%
+62,791
New +$2.87M
VICI icon
252
VICI Properties
VICI
$29.4B
$2.83M 0.05%
87,350
+10,398
+14% +$334K
GPK icon
253
Graphic Packaging
GPK
$3.58B
$2.83M 0.05%
127,011
+13,775
+12% +$303K
DEO icon
254
Diageo
DEO
$53.6B
$2.79M 0.05%
15,686
+3,637
+30% +$638K
NFE icon
255
New Fortress Energy
NFE
$101M
$2.78M 0.05%
65,548
+7,130
+12% +$344K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.76M 0.05%
26,512
-20,843
-44% -$2.16M
TXN icon
257
Texas Instruments
TXN
$261B
$2.75M 0.05%
16,631
+940
+6% +$157K
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.4B
$2.72M 0.05%
72,125
-3,077
-4% -$129K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.63M 0.05%
82,670
+20,011
+32% +$633K
WH icon
260
Wyndham Hotels & Resorts
WH
$5.48B
$2.63M 0.05%
36,897
+4,167
+13% +$295K
SYK icon
261
Stryker
SYK
$130B
$2.58M 0.05%
10,539
+257
+2% +$58.3K
NTR icon
262
Nutrien
NTR
$30.7B
$2.55M 0.05%
34,972
+4,162
+14% +$329K
BYD icon
263
Boyd Gaming
BYD
$6.06B
$2.54M 0.05%
46,576
+5,224
+13% +$294K
BSMN
264
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.41M 0.05%
+95,918
New +$2.4M
DLB icon
265
Dolby
DLB
$5.79B
$2.41M 0.05%
34,163
-1,306
-4% -$90K
LOW icon
266
Lowe's Companies
LOW
$125B
$2.34M 0.04%
11,760
+20
+0.2% +$4K
META icon
267
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.04%
19,463
+65
+0.3% +$7.63K
ENPH icon
268
Enphase Energy
ENPH
$5.53B
$2.34M 0.04%
8,837
+4,652
+111% +$1.35M
TMO icon
269
Thermo Fisher Scientific
TMO
$220B
$2.33M 0.04%
4,228
-266
-6% -$141K
J icon
270
Jacobs Solutions
J
$17B
$2.32M 0.04%
+23,325
New +$2.29M
FSLR icon
271
First Solar
FSLR
$26.9B
$2.31M 0.04%
15,403
+1,659
+12% +$246K
VOYA icon
272
Voya Financial
VOYA
$9.19B
$2.28M 0.04%
37,015
+3,519
+11% +$225K
SEDG icon
273
SolarEdge
SEDG
$1.95B
$2.25M 0.04%
7,944
+3,071
+63% +$815K
MTCH icon
274
Match Group
MTCH
$8.55B
$2.23M 0.04%
53,863
-1,204
-2% -$54.4K
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$2.23M 0.04%
7,157
-1,190
-14% -$363K
9 10
11
12 13

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.