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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
PYPL icon
276
PayPal
PYPL
$50.5B
$2.02K 0.04%
23,506
+9,973
+74% +$884K
EVRI
277
DELISTED
Everi Holdings
EVRI
$2.02K 0.04%
124,337
+10,465
+9% +$193K
WH icon
278
Wyndham Hotels & Resorts
WH
$5.48B
$2.01K 0.04%
32,730
-63,644
-66% -$4.26M
NOVA
279
DELISTED
Sunnova Energy
NOVA
$2K 0.04%
+90,364
New +$2.19M
BYD icon
280
Boyd Gaming
BYD
$6.06B
$1.97K 0.04%
41,352
+3,206
+8% +$172K
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96K 0.04%
+62,659
New +$2.04M
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.92K 0.03%
39,801
-101,261
-72% -$5.06M
MCD icon
283
McDonald's
MCD
$195B
$1.91K 0.03%
8,265
+536
+7% +$137K
BXP icon
284
Boston Properties
BXP
$11.1B
$1.89K 0.03%
25,190
+4,849
+24% +$412K
DOCU
285
DocuSign
DOCU
$11.5B
$1.89K 0.03%
35,287
+87
+0.2% +$5.45K
CNP icon
286
CenterPoint Energy
CNP
$26.8B
$1.87K 0.03%
66,334
+3,144
+5% +$98.1K
FSLR icon
287
First Solar
FSLR
$26.9B
$1.82K 0.03%
+13,744
New +$1.47M
WING icon
288
Wingstop
WING
$3.18B
$1.77K 0.03%
+14,111
New +$1.69M
WFC icon
289
Wells Fargo
WFC
$264B
$1.75K 0.03%
43,579
+2,045
+5% +$87.9K
AGZ icon
290
iShares Agency Bond ETF
AGZ
$565M
$1.75K 0.03%
16,429
-865
-5% -$94.6K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.8B
$1.72K 0.03%
+41,012
New +$1.93M
UBER icon
292
Uber
UBER
$153B
$1.69K 0.03%
63,869
+2,964
+5% +$81.9K
WSM icon
293
Williams-Sonoma
WSM
$29.6B
$1.68K 0.03%
28,426
-10,874
-28% -$772K
DOCS icon
294
Doximity
DOCS
$4.88B
$1.63K 0.03%
53,820
+13,589
+34% +$498K
ABT icon
295
Abbott
ABT
$187B
$1.59K 0.03%
16,426
+548
+3% +$58.4K
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.57K 0.03%
82,397
+22,211
+37% +$473K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.8B
$1.56K 0.03%
35,235
+1,314
+4% +$64.9K
KR icon
298
Kroger
KR
$34.8B
$1.52K 0.03%
34,868
+705
+2% +$33.5K
SLB icon
299
SLB Ltd
SLB
$75B
$1.52K 0.03%
+42,363
New +$1.54M
DXC icon
300
DXC Technology
DXC
$1.73B
$1.52K 0.03%
61,937
+1,757
+3% +$48.3K
10 11
12
13 14

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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.