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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
WING icon
251
Wingstop
WING
$3.18B
$3.38M 0.06%
18,743
+2,818
+18% +$463K
EQT icon
252
EQT Corp
EQT
$32.3B
$3.34M 0.06%
104,046
+10,272
+11% +$329K
AIG icon
253
American International
AIG
$41.3B
$3.32M 0.06%
65,009
-28,160
-30% -$1.64M
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
$3.31M 0.06%
+24,887
New +$3.53M
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.3M 0.06%
+85,158
New +$3.53M
HUM icon
256
Humana
HUM
$46.2B
$3.28M 0.06%
6,309
+154
+3% +$76.1K
BGRN icon
257
iShares USD Green Bond ETF
BGRN
$502M
$3.27M 0.06%
69,151
+6,360
+10% +$297K
VICI icon
258
VICI Properties
VICI
$29.4B
$3.23M 0.06%
99,935
+12,585
+14% +$416K
SLB icon
259
SLB Ltd
SLB
$75B
$3.2M 0.06%
64,561
+9,563
+17% +$508K
CRM icon
260
Salesforce
CRM
$158B
$3.19M 0.06%
16,588
+2,017
+14% +$341K
ETSY icon
261
Etsy
ETSY
$7.85B
$3.16M 0.05%
30,397
+762
+3% +$94.5K
CRL icon
262
Charles River Laboratories
CRL
$12.8B
$3.13M 0.05%
15,950
+63
+0.4% +$14.3K
ARRY icon
263
Array Technologies
ARRY
$855M
$3.13M 0.05%
+159,609
New +$3.27M
SYK icon
264
Stryker
SYK
$130B
$3.12M 0.05%
10,855
+316
+3% +$83.8K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.07M 0.05%
43,078
+10,951
+34% +$763K
TXN icon
266
Texas Instruments
TXN
$261B
$3.06M 0.05%
17,207
+576
+3% +$101K
VRIG icon
267
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.04M 0.05%
122,584
-754,410
-86% -$18.7M
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.02M 0.05%
33,521
+8,313
+33% +$735K
SEDG icon
269
SolarEdge
SEDG
$1.95B
$2.93M 0.05%
10,450
+2,506
+32% +$764K
DLB icon
270
Dolby
DLB
$5.79B
$2.92M 0.05%
34,630
+467
+1% +$37.7K
BABA icon
271
Alibaba
BABA
$308B
$2.91M 0.05%
+28,351
New +$2.84M
NTR icon
272
Nutrien
NTR
$30.7B
$2.84M 0.05%
41,734
+6,762
+19% +$522K
IONS icon
273
Ionis Pharmaceuticals
IONS
$9.4B
$2.71M 0.05%
72,776
+651
+0.9% +$24.4K
DOX icon
274
Amdocs
DOX
$6.22B
$2.7M 0.05%
28,179
+4,453
+19% +$412K
ABNB icon
275
Airbnb
ABNB
$107B
$2.68M 0.05%
24,448
+1,349
+6% +$154K
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 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.