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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
WSM icon
301
Williams-Sonoma
WSM
$29.6B
$1.83M 0.03%
31,872
+3,446
+12% +$207K
ON icon
302
ON Semiconductor
ON
$31.6B
$1.81M 0.03%
29,036
+12,157
+72% +$811K
NOVA
303
DELISTED
Sunnova Energy
NOVA
$1.81M 0.03%
100,507
+10,143
+11% +$204K
GD icon
304
General Dynamics
GD
$106B
$1.79M 0.03%
+7,234
New +$1.76M
DOCS icon
305
Doximity
DOCS
$4.88B
$1.78M 0.03%
52,950
-870
-2% -$26.6K
PH icon
306
Parker-Hannifin
PH
$135B
$1.76M 0.03%
6,035
+553
+10% +$158K
NULG icon
307
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.72M 0.03%
35,097
-14,459
-29% -$711K
SCHW
308
Charles Schwab
SCHW
$187B
$1.72M 0.03%
20,596
+2,055
+11% +$159K
LTHM
309
DELISTED
Livent Corporation
LTHM
$1.71M 0.03%
86,226
+9,820
+13% +$269K
VRT icon
310
Vertiv
VRT
$105B
$1.71M 0.03%
124,991
+618
+0.5% +$8.24K
ALGM icon
311
Allegro MicroSystems
ALGM
$8.16B
$1.7M 0.03%
56,744
+5,896
+12% +$161K
PYPL icon
312
PayPal
PYPL
$50.5B
$1.69M 0.03%
23,777
+271
+1% +$21.7K
AGZ icon
313
iShares Agency Bond ETF
AGZ
$565M
$1.65M 0.03%
15,521
-908
-6% -$96.6K
DXC icon
314
DXC Technology
DXC
$1.73B
$1.65M 0.03%
62,063
+126
+0.2% +$3.5K
UBER icon
315
Uber
UBER
$153B
$1.64M 0.03%
66,401
+2,532
+4% +$69.3K
BSMQ icon
316
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.62M 0.03%
+68,794
New +$1.6M
WDC icon
317
Western Digital
WDC
$150B
$1.6M 0.03%
67,154
-37,284
-36% -$984K
PWR icon
318
Quanta Services
PWR
$101B
$1.6M 0.03%
11,216
+883
+9% +$125K
PKG icon
319
Packaging Corp of America
PKG
$22.8B
$1.59M 0.03%
12,471
-52
-0.4% -$6.52K
HWM icon
320
Howmet Aerospace
HWM
$112B
$1.57M 0.03%
39,878
+15,895
+66% +$579K
KR icon
321
Kroger
KR
$34.8B
$1.57M 0.03%
35,131
+263
+0.8% +$12.1K
QCOM icon
322
Qualcomm
QCOM
$176B
$1.49M 0.03%
13,527
+452
+3% +$52.9K
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.47M 0.03%
3,855
+508
+15% +$195K
BAH icon
324
Booz Allen Hamilton
BAH
$9.15B
$1.43M 0.03%
13,703
+1,150
+9% +$120K
ROKU icon
325
Roku
ROKU
$22.7B
$1.37M 0.03%
33,754
+12,152
+56% +$635K
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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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.