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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Warner Bros
WBD
| $1.37M | 0.02% |
109,226
-674
| -0.6% | -$8.75K |
2019 Q2
16 quarters
|
|
352
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.34M | 0.02% |
3,020
-133
| -4% | -$55.8K |
2018 Q1
21 quarters
|
|
353
Synopsys
SNPS
$86.6B
| $1.31M | 0.02% |
3,018
+404
| +15% | +$163K |
2023 Q1
1 quarter
|
|
354
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.31M | 0.02% |
63,597
-784
| -1% | -$16K |
2020 Q3
11 quarters
|
|
355
S&P Global
SPGI
$126B
| $1.25M | 0.02% |
3,128
+812
| +35% | +$297K |
2022 Q1
5 quarters
|
|
356
Marsh
MRSH
$89.6B
| $1.2M | 0.02% |
6,403
+1,089
| +20% | +$193K |
2022 Q2
4 quarters
|
|
357
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $1.2M | 0.02% |
+32,317
| New | +$1.14M |
2023 Q2
0 quarters
|
|
358
Thermo Fisher Scientific
TMO
$254B
| $1.19M | 0.02% |
2,273
+43
| +2% | +$23.2K |
2020 Q1
13 quarters
|
|
359
Eaton
ETN
$154B
| $1.13M | 0.02% |
5,625
+499
| +10% | +$87.8K |
2021 Q3
7 quarters
|
|
360
Alphabet (Google) Class C
GOOG
$4.14T
| $1.09M | 0.02% |
9,026
+594
| +7% | +$68.8K |
2021 Q2
8 quarters
|
|
361
Nike
NKE
$55.6B
| $1.08M | 0.02% |
9,814
+1,224
| +14% | +$143K |
2021 Q4
6 quarters
|
|
362
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $1.03M | 0.02% |
14,158
+3,213
| +29% | +$229K |
2020 Q4
10 quarters
|
|
363
Monster Beverage
MNST
$89.9B
| $1M | 0.02% |
35,004
+4,328
| +14% | +$123K |
2021 Q1
9 quarters
|
|
364
Sherwin-Williams
SHW
$81.3B
| $952K | 0.02% |
3,587
+1,585
| +79% | +$373K |
2022 Q2
4 quarters
|
|
|
WWE
365
DELISTED
World Wrestling Entertainment
WWE
| $935K | 0.02% |
+8,623
| New | +$892K |
2023 Q2
0 quarters
|
|
366
DELISTED
Liberty Broadband Class C
LBRDK
| $929K | 0.02% |
11,599
-150
| -1% | -$11.6K |
2019 Q4
14 quarters
|
|
367
DexCom
DXCM
$32.7B
| $817K | 0.01% |
6,355
+833
| +15% | +$101K |
2021 Q3
7 quarters
|
|
368
iShares Global Clean Energy ETF
ICLN
$2.13B
| $814K | 0.01% |
44,249
-858
| -2% | -$16.1K |
2022 Q1
5 quarters
|
|
369
ConocoPhillips
COP
$175B
| $811K | 0.01% |
7,823
+411
| +6% | +$42.2K |
2022 Q1
5 quarters
|
|
370
Equinix
EQIX
$97.4B
| $809K | 0.01% |
1,032
+167
| +19% | +$122K |
2021 Q4
6 quarters
|
|
371
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $768K | 0.01% |
19,430
-381
| -2% | -$15.2K |
2022 Q4
2 quarters
|
|
372
Intuit
INTU
$86.3B
| $749K | 0.01% |
1,635
+1,050
| +179% | +$460K |
2022 Q3
3 quarters
|
|
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $741K | 0.01% |
29,209
-12,696
| -30% | -$284K |
2019 Q2
16 quarters
|
|
374
ASML
ASML
$640B
| $739K | 0.01% |
1,020
+180
| +21% | +$122K |
2021 Q2
8 quarters
|
|
375
PepsiCo
PEP
$179B
| $730K | 0.01% |
3,941
+343
| +10% | +$64K |
2021 Q4
6 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.