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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
QCOM icon
301
Qualcomm
QCOM
$176B
$1.48K 0.03%
13,075
-3,457
-21% -$475K
TSLA icon
302
Tesla
TSLA
$1.3T
$1.45K 0.03%
5,455
+1,153
+27% +$322K
PKG icon
303
Packaging Corp of America
PKG
$22.8B
$1.41K 0.03%
+12,523
New +$1.69M
OTIS icon
304
Otis Worldwide
OTIS
$28.2B
$1.4K 0.03%
21,972
+1,562
+8% +$114K
PEG icon
305
Public Service Enterprise Group
PEG
$37.7B
$1.4K 0.03%
24,870
+2,350
+10% +$151K
PLNT icon
306
Planet Fitness
PLNT
$3.78B
$1.39K 0.03%
24,152
-14,191
-37% -$1.02M
SCHW
307
Charles Schwab
SCHW
$187B
$1.33K 0.02%
18,541
+1,730
+10% +$120K
PH icon
308
Parker-Hannifin
PH
$135B
$1.33K 0.02%
5,482
+401
+8% +$109K
GPRK icon
309
GeoPark
GPRK
$612M
$1.32K 0.02%
112,761
+8,901
+9% +$109K
PWR icon
310
Quanta Services
PWR
$101B
$1.32K 0.02%
10,333
+705
+7% +$96.4K
NUHY icon
311
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.31K 0.02%
66,614
-3,295
-5% -$68.9K
WBD icon
312
Warner Bros
WBD
$67.1B
$1.31K 0.02%
113,628
-134
-0.1% -$1.82K
HLN icon
313
Haleon
HLN
$44.2B
$1.3K 0.02%
+213,005
New +$1.38M
MP icon
314
MP Materials
MP
$9.1B
$1.28K 0.02%
46,923
+25,053
+115% +$819K
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26K 0.02%
43,152
+460
+1% +$14.3K
MCHP icon
316
Microchip Technology
MCHP
$46B
$1.23K 0.02%
20,073
+1,007
+5% +$66.1K
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.22K 0.02%
19,745
-55,787
-74% -$3.9M
ROKU icon
318
Roku
ROKU
$22.7B
$1.22K 0.02%
21,602
+2,104
+11% +$160K
VRT icon
319
Vertiv
VRT
$105B
$1.21K 0.02%
124,373
+9,339
+8% +$105K
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2K 0.02%
3,347
-935
-22% -$371K
ENPH icon
321
Enphase Energy
ENPH
$5.53B
$1.16K 0.02%
+4,185
New +$1.13M
BAH icon
322
Booz Allen Hamilton
BAH
$9.15B
$1.16K 0.02%
+12,553
New +$1.19M
DOX icon
323
Amdocs
DOX
$6.22B
$1.16K 0.02%
+14,548
New +$1.23M
AVTR icon
324
Avantor
AVTR
$9.19B
$1.15K 0.02%
58,859
-41,977
-42% -$1.12M
LYFT icon
325
Lyft
LYFT
$6.63B
$1.14K 0.02%
86,757
+1,468
+2% +$22.6K
11 12
13
14 15

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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.