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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
ONON icon
326
On Holding
ONON
$12.5B
$1.32M 0.02%
76,834
+9,584
+14% +$168K
AVTR icon
327
Avantor
AVTR
$9.19B
$1.3M 0.02%
61,497
+2,638
+4% +$54.6K
GH icon
328
Guardant Health
GH
$22.6B
$1.28M 0.02%
47,236
-438
-0.9% -$20K
NUHY icon
329
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.28M 0.02%
63,401
-3,213
-5% -$65.2K
MP icon
330
MP Materials
MP
$9.1B
$1.28M 0.02%
52,829
+5,906
+13% +$179K
DGX icon
331
Quest Diagnostics
DGX
$26.3B
$1.27M 0.02%
+8,111
New +$1.17M
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.02%
41,530
-1,622
-4% -$51.9K
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$1.25M 0.02%
9,856
-7,200
-42% -$949K
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.02%
3,966
+720
+22% +$214K
ITM icon
335
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.19M 0.02%
26,079
+9,861
+61% +$441K
AVNT icon
336
Avient
AVNT
$4.19B
$1.14M 0.02%
33,900
+161
+0.5% +$5.29K
MXL icon
337
MaxLinear
MXL
$6.8B
$1.11M 0.02%
32,623
+3,591
+12% +$122K
CZR icon
338
Caesars Entertainment
CZR
$6.14B
$1.09M 0.02%
26,211
+459
+2% +$20.4K
WBD icon
339
Warner Bros
WBD
$67.1B
$1.05M 0.02%
111,224
-2,404
-2% -$27.1K
NFLX icon
340
Netflix
NFLX
$309B
$962K 0.02%
32,640
+4,400
+16% +$123K
CCRN
341
DELISTED
Cross Country Healthcare
CCRN
$927K 0.02%
34,885
+3,959
+13% +$129K
LYFT icon
342
Lyft
LYFT
$6.63B
$918K 0.02%
83,299
-3,458
-4% -$41.7K
NKE icon
343
Nike
NKE
$61.9B
$918K 0.02%
7,847
+1,239
+19% +$125K
LLY icon
344
Eli Lilly
LLY
$1.06T
$904K 0.02%
2,472
-274
-10% -$97.1K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.4B
$896K 0.02%
45,127
-37,270
-45% -$733K
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$5.15B
$878K 0.02%
11,515
-598
-5% -$48.6K
VEGI icon
347
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$844K 0.02%
+19,706
New +$850K
COP icon
348
ConocoPhillips
COP
$141B
$833K 0.02%
7,058
+627
+10% +$76.2K
MLKN icon
349
MillerKnoll
MLKN
$1.67B
$827K 0.02%
39,348
+3,989
+11% +$79.8K
ETN icon
350
Eaton
ETN
$174B
$763K 0.01%
4,860
+387
+9% +$59.3K
12 13
14
15 16

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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.