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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 | |
|---|---|---|---|---|---|---|---|
276
MasTec
MTZ
$15.4B
| $3.16M | 0.05% |
26,816
+3,857
| +17% | +$378K |
2021 Q1
9 quarters
|
|
|
LTHM
277
DELISTED
Livent Corporation
LTHM
| $3.15M | 0.05% |
114,999
+15,164
| +15% | +$364K |
2021 Q4
6 quarters
|
|
278
Jacobs Solutions
J
$16.5B
| $3.15M | 0.05% |
31,998
+4,414
| +16% | +$421K |
2022 Q4
2 quarters
|
|
279
SolarEdge
SEDG
$1.96B
| $3.15M | 0.05% |
11,696
+1,246
| +12% | +$357K |
2022 Q3
3 quarters
|
|
280
Waters Corp
WAT
$42.7B
| $3.13M | 0.05% |
+11,732
| New | +$3.26M |
2023 Q2
0 quarters
|
|
281
WESCO International
WCC
$16.7B
| $3.08M | 0.05% |
17,216
+2,202
| +15% | +$321K |
2023 Q1
1 quarter
|
|
282
Seagate
STX
$149B
| $3.08M | 0.05% |
49,779
-11,614
| -19% | -$709K |
2019 Q1
17 quarters
|
|
283
Ionis Pharmaceuticals
IONS
$7.2B
| $2.99M | 0.05% |
72,791
+15
| +0% | +$576 |
2019 Q1
17 quarters
|
|
284
Aehr Test Systems
AEHR
$2.07B
| $2.92M | 0.05% |
70,765
+4,860
| +7% | +$159K |
2023 Q1
1 quarter
|
|
285
Dolby
DLB
$5.61B
| $2.9M | 0.05% |
34,719
+89
| +0.3% | +$7.44K |
2019 Q2
16 quarters
|
|
286
Public Storage
PSA
$55.7B
| $2.9M | 0.05% |
+9,954
| New | +$2.9M |
2023 Q2
0 quarters
|
|
287
Nutrien
NTR
$33.8B
| $2.85M | 0.05% |
48,201
+6,467
| +15% | +$412K |
2022 Q1
5 quarters
|
|
288
STAG Industrial
STAG
$6.89B
| $2.83M | 0.05% |
+78,778
| New | +$2.72M |
2023 Q2
0 quarters
|
|
289
Lamb Weston
LW
$7.35B
| $2.82M | 0.05% |
24,529
+8,325
| +51% | +$929K |
2023 Q1
1 quarter
|
|
290
Alibaba
BABA
$274B
| $2.81M | 0.05% |
33,741
+5,390
| +19% | +$472K |
2023 Q1
1 quarter
|
|
291
Norfolk Southern
NSC
$72.9B
| $2.75M | 0.04% |
12,137
+2,393
| +25% | +$508K |
2019 Q4
14 quarters
|
|
292
McDonald's
MCD
$172B
| $2.73M | 0.04% |
9,142
+499
| +6% | +$145K |
2019 Q2
16 quarters
|
|
293
BellRing Brands
BRBR
$1.06B
| $2.69M | 0.04% |
73,531
+64,002
| +672% | +$2.3M |
2023 Q1
1 quarter
|
|
294
Axcelis
ACLS
$3.42B
| $2.61M | 0.04% |
+14,237
| New | +$2.05M |
2023 Q2
0 quarters
|
|
295
Mercado Libre
MELI
$92.3B
| $2.6M | 0.04% |
2,197
+410
| +23% | +$516K |
2023 Q1
1 quarter
|
|
296
Progressive
PGR
$125B
| $2.55M | 0.04% |
19,286
+2,828
| +17% | +$379K |
2022 Q2
4 quarters
|
|
297
TJX Companies
TJX
$162B
| $2.53M | 0.04% |
29,831
+26,506
| +797% | +$2.09M |
2022 Q4
2 quarters
|
|
298
Morgan Stanley
MS
$284B
| $2.52M | 0.04% |
29,568
+1,762
| +6% | +$151K |
2019 Q1
17 quarters
|
|
299
Etsy
ETSY
$7.95B
| $2.52M | 0.04% |
29,811
-586
| -2% | -$55.2K |
2021 Q4
6 quarters
|
|
300
Oceaneering
OII
$4.36B
| $2.52M | 0.04% |
134,574
+19,635
| +17% | +$338K |
2023 Q1
1 quarter
|
|
Similar funds
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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.