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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
HRI icon
276
Herc Holdings
HRI
$5.61B
$2.65M 0.05%
25,924
+3,594
+16% +$496K
EVRI
277
DELISTED
Everi Holdings
EVRI
$2.6M 0.05%
160,858
+20,320
+14% +$351K
J icon
278
Jacobs Solutions
J
$17B
$2.58M 0.04%
27,584
+4,259
+18% +$425K
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$2.48M 0.04%
8,355
+1,198
+17% +$392K
ON icon
280
ON Semiconductor
ON
$31.6B
$2.47M 0.04%
32,744
+3,708
+13% +$282K
H icon
281
Hyatt Hotels
H
$16.7B
$2.45M 0.04%
+22,638
New +$2.48M
MCD icon
282
McDonald's
MCD
$195B
$2.44M 0.04%
8,643
+328
+4% +$87.9K
PGR icon
283
Progressive
PGR
$125B
$2.42M 0.04%
16,458
+13,329
+426% +$1.84M
PLNT icon
284
Planet Fitness
PLNT
$3.78B
$2.39M 0.04%
31,499
+4,497
+17% +$359K
MXL icon
285
MaxLinear
MXL
$6.8B
$2.38M 0.04%
70,658
+38,035
+117% +$1.38M
MS icon
286
Morgan Stanley
MS
$340B
$2.34M 0.04%
27,806
-54,862
-66% -$5.12M
UBER icon
287
Uber
UBER
$153B
$2.32M 0.04%
74,388
+7,987
+12% +$253K
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.29M 0.04%
25,371
+1,163
+5% +$105K
IBMO icon
289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.27M 0.04%
88,729
+8,588
+11% +$218K
NVST icon
290
Envista
NVST
$4.52B
$2.26M 0.04%
58,811
-35,153
-37% -$1.34M
MELI icon
291
Mercado Libre
MELI
$92.3B
$2.23M 0.04%
+1,787
New +$2.03M
DOCS icon
292
Doximity
DOCS
$4.88B
$2.18M 0.04%
68,329
+15,379
+29% +$510K
CNP icon
293
CenterPoint Energy
CNP
$26.8B
$2.18M 0.04%
70,884
+3,687
+5% +$108K
PD icon
294
PagerDuty
PD
$902M
$2.17M 0.04%
+67,243
New +$1.97M
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.8B
$2.12M 0.04%
43,714
-471
-1% -$22.3K
PWR icon
296
Quanta Services
PWR
$101B
$2.12M 0.04%
13,316
+2,100
+19% +$323K
NFE icon
297
New Fortress Energy
NFE
$101M
$2.12M 0.04%
75,433
+9,885
+15% +$349K
USSG icon
298
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.09M 0.04%
55,781
+318
+0.6% +$11.6K
SF
299
Stifel
SF
$12.6B
$2.07M 0.04%
+55,107
New +$2.32M
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.04%
20,505
-75,451
-79% -$7.46M
10 11
12
13 14

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.