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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
SEDG icon
326
SolarEdge
SEDG
$1.95B
$1.13K 0.02%
+4,873
New +$1.44M
ALGM icon
327
Allegro MicroSystems
ALGM
$8.16B
$1.11K 0.02%
50,848
+4,706
+10% +$109K
IBMP icon
328
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.1K 0.02%
+45,062
New +$1.14M
ONON icon
329
On Holding
ONON
$12.5B
$1.08K 0.02%
67,250
+4,712
+8% +$93.9K
ON icon
330
ON Semiconductor
ON
$31.6B
$1.05K 0.02%
+16,879
New +$1.09M
AVNT icon
331
Avient
AVNT
$4.19B
$1.02K 0.02%
33,739
-34,403
-50% -$1.43M
HYLB icon
332
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.01K 0.02%
30,997
-29,109
-48% -$1.01M
HTRB icon
333
Hartford Total Return Bond ETF
HTRB
$2.22B
$1K 0.02%
+143,343
New +$4.92M
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$986 0.02%
35,630
+1,249
+4% +$39K
MXL icon
335
MaxLinear
MXL
$6.8B
$947 0.02%
29,032
+2,360
+9% +$87.3K
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$5.15B
$894 0.02%
12,113
+275
+2% +$29.3K
CCRN
337
DELISTED
Cross Country Healthcare
CCRN
$877 0.02%
+30,926
New +$795K
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.13T
$867 0.02%
3,246
-21
-0.6% -$5.98K
CZR icon
339
Caesars Entertainment
CZR
$6.14B
$831 0.02%
25,752
+1,722
+7% +$74.9K
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
$759 0.01%
57,708
+4,832
+9% +$73.7K
HWM icon
341
Howmet Aerospace
HWM
$112B
$742 0.01%
+23,983
New +$842K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$741 0.01%
20,295
-15,825
-44% -$643K
ITM icon
343
VanEck Intermediate Muni ETF
ITM
$2.15B
$706 0.01%
16,218
-14,448
-47% -$660K
NFLX icon
344
Netflix
NFLX
$309B
$665 0.01%
28,240
+6,430
+29% +$143K
COP icon
345
ConocoPhillips
COP
$141B
$658 0.01%
6,431
+733
+13% +$73.1K
SPGI icon
346
S&P Global
SPGI
$120B
$653 0.01%
2,139
+243
+13% +$86.9K
GOOG icon
347
Alphabet (Google) Class C
GOOG
$4.32T
$650 0.01%
6,760
-80
-1% -$8.93K
FWONK icon
348
Liberty Media Series C
FWONK
$25.8B
$628 0.01%
11,099
+3,205
+41% +$198K
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$614 0.01%
21,958
+130
+0.6% +$3.85K
EPAM icon
350
EPAM Systems
EPAM
$5.03B
$611 0.01%
+1,688
New +$646K
12 13
14
15 16

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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.