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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
(+7.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$77.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.5M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$66.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$61.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$531M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$63.6M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$125B
| $1.73M | 0.03% |
8,727
-3,033
| -26% | -$616K |
|
327
Lamb Weston
LW
$7.19B
| $1.73M | 0.03% |
+16,204
| New | +$1.6M |
|
328
Murphy USA
MUSA
$9.61B
| $1.73M | 0.03% |
6,796
-5,402
| -44% | -$1.41M |
|
|
NOVA
329
DELISTED
Sunnova Energy
NOVA
| $1.72M | 0.03% |
116,708
+16,201
| +16% | +$283K |
|
330
iShares Agency Bond ETF
AGZ
$565M
| $1.72M | 0.03% |
15,787
+266
| +2% | +$28.6K |
|
331
Constellation Brands
STZ
$23.2B
| $1.67M | 0.03% |
7,410
-21,524
| -74% | -$4.79M |
|
332
GeoPark
GPRK
$612M
| $1.66M | 0.03% |
149,314
+22,260
| +18% | +$296K |
|
333
Warner Bros
WBD
$67.1B
| $1.66M | 0.03% |
109,900
-1,324
| -1% | -$18.8K |
|
334
Vertiv
VRT
$105B
| $1.66M | 0.03% |
133,860
+8,869
| +7% | +$130K |
|
335
Hilton Worldwide
HLT
$71.5B
| $1.64M | 0.03% |
11,653
+1,797
| +18% | +$253K |
|
336
DXC Technology
DXC
$1.73B
| $1.64M | 0.03% |
66,142
+4,079
| +7% | +$111K |
|
337
MP Materials
MP
$9.1B
| $1.62M | 0.03% |
61,153
+8,324
| +16% | +$252K |
|
338
SkinHealth Systems
SKIN
$85.7M
| $1.58M | 0.03% |
+127,809
| New | +$1.48M |
|
339
Booz Allen Hamilton
BAH
$9.15B
| $1.56M | 0.03% |
16,367
+2,664
| +19% | +$253K |
|
340
Arista Networks
ANET
$238B
| $1.48M | 0.03% |
+36,960
| New | +$1.27M |
|
341
Lam Research
LRCX
$390B
| $1.47M | 0.03% |
29,680
-116,560
| -80% | -$5.72M |
|
342
Western Digital
WDC
$150B
| $1.43M | 0.02% |
53,965
-13,189
| -20% | -$387K |
|
343
Avient
AVNT
$4.19B
| $1.42M | 0.02% |
35,806
+1,906
| +6% | +$76K |
|
344
Avantor
AVTR
$9.19B
| $1.39M | 0.02% |
67,366
+5,869
| +10% | +$134K |
|
345
Quest Diagnostics
DGX
$26.3B
| $1.37M | 0.02% |
9,605
+1,494
| +18% | +$214K |
|
346
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.32M | 0.02% |
64,381
+980
| +2% | +$20.2K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.31M | 0.02% |
4,198
+232
| +6% | +$71.5K |
|
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.3M | 0.02% |
41,527
-24,740
| -37% | -$784K |
|
349
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.29M | 0.02% |
3,153
-702
| -18% | -$280K |
|
350
Thermo Fisher Scientific
TMO
$220B
| $1.28M | 0.02% |
2,230
-1,998
| -47% | -$1.13M |
|
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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.