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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
SF
301
Stifel
SF
$12.3B
| $2.51M | 0.04% |
63,173
+8,066
| +15% | +$315K |
|
|
NOVA
302
DELISTED
Sunnova Energy
NOVA
| $2.47M | 0.04% |
134,738
+18,030
| +15% | +$306K |
|
303
Lam Research
LRCX
$378B
| $2.45M | 0.04% |
38,140
+8,460
| +29% | +$477K |
|
304
Murphy USA
MUSA
$9.25B
| $2.44M | 0.04% |
7,839
+1,043
| +15% | +$292K |
|
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.34M | 0.04% |
25,640
+269
| +1% | +$24.3K |
|
306
New Fortress Energy
NFE
$83.6M
| $2.32M | 0.04% |
86,580
+11,147
| +15% | +$323K |
|
307
Doximity
DOCS
$4.76B
| $2.31M | 0.04% |
67,770
-559
| -0.8% | -$18.6K |
|
308
Pinterest
PINS
$13.1B
| $2.26M | 0.04% |
+82,751
| New | +$2.06M |
|
309
Match Group
MTCH
$9.54B
| $2.22M | 0.04% |
53,109
+270
| +0.5% | +$9.87K |
|
310
CenterPoint Energy
CNP
$25.8B
| $2.19M | 0.04% |
74,987
+4,103
| +6% | +$121K |
|
311
Booz Allen Hamilton
BAH
$9.05B
| $2.17M | 0.04% |
19,455
+3,088
| +19% | +$305K |
|
312
Shift4
FOUR
$3.47B
| $2.15M | 0.04% |
31,638
+3,830
| +14% | +$251K |
|
313
Envista
NVST
$4.36B
| $2.14M | 0.03% |
63,180
+4,369
| +7% | +$154K |
|
314
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
| $2.14M | 0.03% |
84,830
-3,899
| -4% | -$98.4K |
|
315
Wells Fargo
WFC
$262B
| $2.12M | 0.03% |
49,605
+1,918
| +4% | +$77.2K |
|
316
iShares Global Infrastructure ETF
IGF
$10.4B
| $2.1M | 0.03% |
44,695
+981
| +2% | +$46.8K |
|
317
Starbucks
SBUX
$123B
| $2.09M | 0.03% |
21,085
+17,758
| +534% | +$1.84M |
|
318
Lowe's Companies
LOW
$117B
| $2.09M | 0.03% |
9,249
+522
| +6% | +$109K |
|
319
FMC
FMC
$1.42B
| $2.06M | 0.03% |
19,784
+2,588
| +15% | +$291K |
|
320
Allstate
ALL
$65.9B
| $2.06M | 0.03% |
18,852
+1,156
| +7% | +$131K |
|
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $2.03M | 0.03% |
64,212
+22,685
| +55% | +$712K |
|
322
Hilton Worldwide
HLT
$72.4B
| $2.02M | 0.03% |
13,896
+2,243
| +19% | +$319K |
|
323
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 0.03% |
20,601
+96
| +0.5% | +$9.49K |
|
324
Gaming and Leisure Properties
GLPI
$12.4B
| $1.96M | 0.03% |
40,350
+2,693
| +7% | +$134K |
|
325
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.95M | 0.03% |
19,980
-13,541
| -40% | -$1.25M |
|
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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.