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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
MTZ icon
276
MasTec
MTZ
$19.4B
$3.16M 0.05%
26,816
+3,857
+17% +$378K
LTHM
277
DELISTED
Livent Corporation
LTHM
$3.15M 0.05%
114,999
+15,164
+15% +$364K
J icon
278
Jacobs Solutions
J
$17.8B
$3.15M 0.05%
31,998
+4,414
+16% +$421K
SEDG icon
279
SolarEdge
SEDG
$1.93B
$3.15M 0.05%
11,696
+1,246
+12% +$357K
WAT icon
280
Waters Corp
WAT
$40.7B
$3.13M 0.05%
+11,732
New +$3.26M
WCC
281
WESCO International
WCC
$16.4B
$3.08M 0.05%
17,216
+2,202
+15% +$321K
STX icon
282
Seagate
STX
$188B
$3.08M 0.05%
49,779
-11,614
-19% -$709K
IONS icon
283
Ionis Pharmaceuticals
IONS
$10.1B
$2.99M 0.05%
72,791
+15
+0% +$576
AEHR icon
284
Aehr Test Systems
AEHR
$2.64B
$2.92M 0.05%
70,765
+4,860
+7% +$159K
DLB icon
285
Dolby
DLB
$5.76B
$2.9M 0.05%
34,719
+89
+0.3% +$7.44K
PSA icon
286
Public Storage
PSA
$58.5B
$2.9M 0.05%
+9,954
New +$2.9M
NTR icon
287
Nutrien
NTR
$35.1B
$2.85M 0.05%
48,201
+6,467
+15% +$412K
STAG icon
288
STAG Industrial
STAG
$7.17B
$2.83M 0.05%
+78,778
New +$2.72M
LW icon
289
Lamb Weston
LW
$7.56B
$2.82M 0.05%
24,529
+8,325
+51% +$929K
BABA icon
290
Alibaba
BABA
$296B
$2.81M 0.05%
33,741
+5,390
+19% +$472K
NSC icon
291
Norfolk Southern
NSC
$78.3B
$2.75M 0.04%
12,137
+2,393
+25% +$508K
MCD icon
292
McDonald's
MCD
$188B
$2.73M 0.04%
9,142
+499
+6% +$145K
BRBR icon
293
BellRing Brands
BRBR
$1.24B
$2.69M 0.04%
73,531
+64,002
+672% +$2.3M
ACLS icon
294
Axcelis
ACLS
$3.57B
$2.61M 0.04%
+14,237
New +$2.05M
MELI icon
295
Mercado Libre
MELI
$99.7B
$2.6M 0.04%
2,197
+410
+23% +$516K
PGR icon
296
Progressive
PGR
$127B
$2.55M 0.04%
19,286
+2,828
+17% +$379K
TJX icon
297
TJX Companies
TJX
$149B
$2.53M 0.04%
29,831
+26,506
+797% +$2.09M
MS icon
298
Morgan Stanley
MS
$337B
$2.52M 0.04%
29,568
+1,762
+6% +$151K
ETSY icon
299
Etsy
ETSY
$7.67B
$2.52M 0.04%
29,811
-586
-2% -$55.2K
OII icon
300
Oceaneering
OII
$5.04B
$2.52M 0.04%
134,574
+19,635
+17% +$338K
10 11
12
13 14

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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.