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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
ALL icon
301
Allstate
ALL
$67.5B
$2.04M 0.04%
17,696
-42,750
-71% -$5.4M
FMC icon
302
FMC
FMC
$1.33B
$2.01M 0.03%
+17,196
New +$2.16M
WCC
303
WESCO International
WCC
$17.7B
$2.01M 0.03%
+15,014
New +$2.25M
MTZ icon
304
MasTec
MTZ
$21.9B
$2M 0.03%
22,959
-24,301
-51% -$2.31M
NSC icon
305
Norfolk Southern
NSC
$75.1B
$2M 0.03%
9,744
-23,449
-71% -$5.43M
BSMQ icon
306
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.99M 0.03%
83,136
+14,342
+21% +$340K
LTHM
307
DELISTED
Livent Corporation
LTHM
$1.99M 0.03%
99,835
+13,609
+16% +$315K
HWM icon
308
Howmet Aerospace
HWM
$112B
$1.98M 0.03%
47,617
+7,739
+19% +$317K
OII icon
309
Oceaneering
OII
$4.77B
$1.98M 0.03%
+114,939
New +$2.22M
FOUR icon
310
Shift4
FOUR
$3.26B
$1.97M 0.03%
+27,808
New +$1.79M
DOCU
311
DocuSign
DOCU
$11.5B
$1.95M 0.03%
34,578
+122
+0.4% +$7.28K
ENPH icon
312
Enphase Energy
ENPH
$5.53B
$1.94M 0.03%
10,171
+1,334
+15% +$289K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.8B
$1.93M 0.03%
37,657
+2,391
+7% +$125K
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$2.14B
$1.92M 0.03%
+151,618
New +$1.95M
GD icon
315
General Dynamics
GD
$106B
$1.91M 0.03%
8,389
+1,155
+16% +$267K
PYPL icon
316
PayPal
PYPL
$50.5B
$1.89M 0.03%
25,194
+1,417
+6% +$109K
MTCH icon
317
Match Group
MTCH
$8.55B
$1.89M 0.03%
52,839
-1,024
-2% -$44.7K
KR icon
318
Kroger
KR
$34.8B
$1.82M 0.03%
37,510
+2,379
+7% +$109K
AEHR icon
319
Aehr Test Systems
AEHR
$3.36B
$1.81M 0.03%
+65,905
New +$2.12M
WFC icon
320
Wells Fargo
WFC
$264B
$1.81M 0.03%
47,687
+2,658
+6% +$116K
ISRG icon
321
Intuitive Surgical
ISRG
$134B
$1.8M 0.03%
7,003
+4,509
+181% +$1.11M
NULV icon
322
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.79M 0.03%
+52,678
New +$1.82M
MUNI icon
323
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.79M 0.03%
34,117
-8,439
-20% -$438K
PKG icon
324
Packaging Corp of America
PKG
$22.8B
$1.77M 0.03%
12,566
+95
+0.8% +$12.9K
ABT icon
325
Abbott
ABT
$187B
$1.74M 0.03%
16,555
-1,340
-7% -$141K
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 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.