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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
+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
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.2M 0.04%
19,321
-424
-2% -$35.2K
WING icon
277
Wingstop
WING
$3.18B
$2.19M 0.04%
15,925
+1,814
+13% +$268K
MCD icon
278
McDonald's
MCD
$195B
$2.19M 0.04%
8,315
+50
+0.6% +$13.2K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.19M 0.04%
+42,556
New +$2.16M
BSMO
280
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.17M 0.04%
+87,799
New +$2.16M
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.16M 0.04%
24,208
+75
+0.3% +$6.71K
DOX icon
282
Amdocs
DOX
$6.22B
$2.16M 0.04%
23,726
+9,178
+63% +$781K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.14M 0.04%
25,208
-841
-3% -$71.7K
PLNT icon
284
Planet Fitness
PLNT
$3.78B
$2.13M 0.04%
27,002
+2,850
+12% +$199K
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.12M 0.04%
+32,127
New +$2.14M
AZN icon
286
AstraZeneca
AZN
$250B
$2.09M 0.04%
+15,404
New +$1.93M
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.8B
$2.02M 0.04%
44,185
+3,173
+8% +$143K
IBMO icon
288
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.02M 0.04%
+80,141
New +$2M
EVRI
289
DELISTED
Everi Holdings
EVRI
$2.02M 0.04%
140,538
+16,201
+13% +$269K
CNP icon
290
CenterPoint Energy
CNP
$26.8B
$2.02M 0.04%
67,197
+863
+1% +$25.1K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.99M 0.04%
66,267
+30,637
+86% +$898K
ABNB icon
292
Airbnb
ABNB
$107B
$1.98M 0.04%
23,099
+754
+3% +$76.2K
ABT icon
293
Abbott
ABT
$187B
$1.97M 0.04%
17,895
+1,469
+9% +$152K
GPRK icon
294
GeoPark
GPRK
$612M
$1.96M 0.04%
127,054
+14,293
+13% +$204K
USSG icon
295
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$1.93M 0.04%
55,463
-35,529
-39% -$1.24M
CRM icon
296
Salesforce
CRM
$158B
$1.93M 0.04%
14,571
-430
-3% -$62.7K
DOCU
297
DocuSign
DOCU
$11.5B
$1.91M 0.04%
34,456
-831
-2% -$40.5K
WMS icon
298
Advanced Drainage Systems
WMS
$10.9B
$1.9M 0.04%
23,214
+3,227
+16% +$327K
WFC icon
299
Wells Fargo
WFC
$264B
$1.86M 0.03%
45,029
+1,450
+3% +$64.2K
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.8B
$1.84M 0.03%
35,266
+31
+0.1% +$1.55K
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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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.