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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 | |
|---|---|---|---|---|---|---|---|
301
Stifel
SF
$10.2B
| $2.51M | 0.04% |
63,173
+8,066
| +15% | +$315K |
2023 Q1
1 quarter
|
|
302
DELISTED
Sunnova Energy
NOVA
| $2.47M | 0.04% |
134,738
+18,030
| +15% | +$306K |
2022 Q3
3 quarters
|
|
303
Lam Research
LRCX
$336B
| $2.45M | 0.04% |
38,140
+8,460
| +29% | +$477K |
2019 Q4
14 quarters
|
|
304
Murphy USA
MUSA
$10B
| $2.44M | 0.04% |
7,839
+1,043
| +15% | +$292K |
2021 Q1
9 quarters
|
|
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.34M | 0.04% |
25,640
+269
| +1% | +$24.3K |
2018 Q3
19 quarters
|
|
306
New Fortress Energy
NFE
$24M
| $2.32M | 0.04% |
1,732
+223
| +15% | +$323K |
2022 Q2
4 quarters
|
|
307
Doximity
DOCS
$5.53B
| $2.31M | 0.04% |
67,770
-559
| -0.8% | -$18.6K |
2022 Q1
5 quarters
|
|
308
Pinterest
PINS
$12.6B
| $2.26M | 0.04% |
+82,751
| New | +$2.06M |
2023 Q2
0 quarters
|
|
309
Match Group
MTCH
$9.91B
| $2.22M | 0.04% |
53,109
+270
| +0.5% | +$9.87K |
2021 Q2
8 quarters
|
|
310
CenterPoint Energy
CNP
$26.6B
| $2.19M | 0.04% |
74,987
+4,103
| +6% | +$121K |
2021 Q4
6 quarters
|
|
311
Booz Allen Hamilton
BAH
$8.9B
| $2.17M | 0.04% |
19,455
+3,088
| +19% | +$305K |
2022 Q3
3 quarters
|
|
312
Shift4
FOUR
$3.05B
| $2.15M | 0.04% |
31,638
+3,830
| +14% | +$251K |
2023 Q1
1 quarter
|
|
313
Envista
NVST
$3.7B
| $2.14M | 0.03% |
63,180
+4,369
| +7% | +$154K |
2020 Q4
10 quarters
|
|
314
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $2.14M | 0.03% |
84,830
-3,899
| -4% | -$98.4K |
2022 Q4
2 quarters
|
|
315
Wells Fargo
WFC
$251B
| $2.12M | 0.03% |
49,605
+1,918
| +4% | +$77.2K |
2021 Q1
9 quarters
|
|
316
iShares Global Infrastructure ETF
IGF
$10.6B
| $2.1M | 0.03% |
44,695
+981
| +2% | +$46.8K |
2022 Q3
3 quarters
|
|
317
Starbucks
SBUX
$110B
| $2.09M | 0.03% |
21,085
+17,758
| +534% | +$1.84M |
2022 Q3
3 quarters
|
|
318
Lowe's Companies
LOW
$111B
| $2.09M | 0.03% |
9,249
+522
| +6% | +$109K |
2020 Q2
12 quarters
|
|
319
FMC
FMC
$911M
| $2.06M | 0.03% |
19,784
+2,588
| +15% | +$291K |
2023 Q1
1 quarter
|
|
320
Allstate
ALL
$61.4B
| $2.06M | 0.03% |
18,852
+1,156
| +7% | +$131K |
2022 Q1
5 quarters
|
|
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $2.03M | 0.03% |
64,212
+22,685
| +55% | +$712K |
2020 Q1
13 quarters
|
|
322
Hilton Worldwide
HLT
$77.6B
| $2.02M | 0.03% |
13,896
+2,243
| +19% | +$319K |
2021 Q1
9 quarters
|
|
323
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 0.03% |
20,601
+96
| +0.5% | +$9.49K |
2017 Q4
22 quarters
|
|
324
Gaming and Leisure Properties
GLPI
$11.4B
| $1.96M | 0.03% |
40,350
+2,693
| +7% | +$134K |
2021 Q4
6 quarters
|
|
325
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.95M | 0.03% |
19,980
-13,541
| -40% | -$1.25M |
2022 Q3
3 quarters
|
|
Similar funds
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AWS
JP
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.