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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 | |
|---|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.2B
| $1.94M | 0.03% |
7,890
+480
| +6% | +$112K |
2020 Q1
13 quarters
|
|
327
Kroger
KR
$37.4B
| $1.91M | 0.03% |
40,561
+3,051
| +8% | +$146K |
2022 Q1
5 quarters
|
|
328
DXC Technology
DXC
$2.18B
| $1.88M | 0.03% |
70,195
+4,053
| +6% | +$101K |
2020 Q3
11 quarters
|
|
329
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $1.86M | 0.03% |
79,256
-3,880
| -5% | -$91.5K |
2022 Q4
2 quarters
|
|
330
PayPal
PYPL
$49.1B
| $1.82M | 0.03% |
27,304
+2,110
| +8% | +$144K |
2020 Q2
12 quarters
|
|
331
Netflix
NFLX
$294B
| $1.81M | 0.03% |
41,190
+6,070
| +17% | +$224K |
2021 Q3
7 quarters
|
|
332
Abbott
ABT
$181B
| $1.81M | 0.03% |
16,579
+24
| +0.1% | +$2.56K |
2020 Q2
12 quarters
|
|
333
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $1.8M | 0.03% |
52,060
-618
| -1% | -$20.9K |
2023 Q1
1 quarter
|
|
334
DocuSign
DOCU
$13.9B
| $1.78M | 0.03% |
34,761
+183
| +0.5% | +$9.69K |
2021 Q1
9 quarters
|
|
335
Arista Networks
ANET
$226B
| $1.74M | 0.03% |
42,984
+6,024
| +16% | +$233K |
2023 Q1
1 quarter
|
|
336
PagerDuty
PD
$1.27B
| $1.74M | 0.03% |
77,231
+9,988
| +15% | +$278K |
2023 Q1
1 quarter
|
|
337
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.73M | 0.03% |
+6,060
| New | +$1.68M |
2023 Q2
0 quarters
|
|
338
GeoPark
GPRK
$763M
| $1.69M | 0.03% |
170,291
+20,977
| +14% | +$221K |
2021 Q2
8 quarters
|
|
339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $1.69M | 0.03% |
32,515
-1,602
| -5% | -$83.2K |
2022 Q4
2 quarters
|
|
340
iShares Agency Bond ETF
AGZ
$646M
| $1.67M | 0.03% |
15,573
-214
| -1% | -$23.1K |
2020 Q1
13 quarters
|
|
341
Avery Dennison
AVY
$13.3B
| $1.64M | 0.03% |
9,558
-19,507
| -67% | -$3.33M |
2019 Q4
14 quarters
|
|
342
Guardant Health
GH
$21.5B
| $1.63M | 0.03% |
45,435
-755
| -2% | -$21.7K |
2020 Q1
13 quarters
|
|
343
Quest Diagnostics
DGX
$25.9B
| $1.6M | 0.03% |
11,379
+1,774
| +18% | +$245K |
2022 Q4
2 quarters
|
|
344
Tesla
TSLA
$1.41T
| $1.58M | 0.03% |
6,040
-108
| -2% | -$21.6K |
2021 Q3
7 quarters
|
|
345
Avient
AVNT
$3.6B
| $1.56M | 0.03% |
38,257
+2,451
| +7% | +$96K |
2021 Q4
6 quarters
|
|
346
Western Digital
WDC
$128B
| $1.53M | 0.03% |
53,453
-512
| -0.9% | -$14.2K |
2019 Q2
16 quarters
|
|
347
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.52M | 0.02% |
4,462
+264
| +6% | +$86.2K |
2021 Q4
6 quarters
|
|
348
Caesars Entertainment
CZR
$5.89B
| $1.49M | 0.02% |
29,214
+1,116
| +4% | +$50.7K |
2021 Q4
6 quarters
|
|
349
Avantor
AVTR
$10.9B
| $1.45M | 0.02% |
70,669
+3,303
| +5% | +$66.8K |
2021 Q1
9 quarters
|
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.38M | 0.02% |
33,886
+3,530
| +12% | +$142K |
2021 Q1
9 quarters
|
|
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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.