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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$598 0.01%
16,597
+401
+2% +$16.8K
ETN icon
352
Eaton
ETN
$174B
$596 0.01%
4,473
+524
+13% +$73.3K
MLKN icon
353
MillerKnoll
MLKN
$1.67B
$552 0.01%
35,359
+3,119
+10% +$85.7K
NKE icon
354
Nike
NKE
$61.9B
$549 0.01%
6,608
+1,396
+27% +$150K
CMPS
355
Compass Pathways
CMPS
$1.83B
$532 0.01%
49,599
+4,095
+9% +$61.4K
MNST icon
356
Monster Beverage
MNST
$88.5B
$527 0.01%
12,118
+222
+2% +$10.2K
PEP icon
357
PepsiCo
PEP
$190B
$527 0.01%
3,230
+558
+21% +$96.2K
COST icon
358
Costco
COST
$420B
$514 0.01%
1,089
+342
+46% +$178K
ELV icon
359
Elevance Health
ELV
$85.5B
$500 0.01%
1,101
+263
+31% +$126K
HON icon
360
Honeywell
HON
$78B
$459 0.01%
2,919
+520
+22% +$90.6K
EQIX icon
361
Equinix
EQIX
$103B
$420 0.01%
739
+81
+12% +$52.9K
ISRG icon
362
Intuitive Surgical
ISRG
$134B
$413 0.01%
2,205
+301
+16% +$64.6K
NOW icon
363
ServiceNow
NOW
$129B
$408 0.01%
5,400
+2,485
+85% +$224K
APTV icon
364
Aptiv
APTV
$10.3B
$403 0.01%
5,151
-16
-0.3% -$1.53K
DXCM icon
365
DexCom
DXCM
$32B
$383 0.01%
4,752
+261
+6% +$22.1K
TEAM icon
366
Atlassian
TEAM
$37.8B
$375 0.01%
1,781
+187
+12% +$43.7K
MSI icon
367
Motorola Solutions
MSI
$77.4B
$367 0.01%
1,638
+319
+24% +$75.3K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$364 0.01%
+4,899
New +$384K
WMT icon
369
Walmart Inc
WMT
$890B
$355 0.01%
+8,205
New +$359K
PGR icon
370
Progressive
PGR
$125B
$354 0.01%
3,044
+974
+47% +$117K
DHR icon
371
Danaher
DHR
$144B
$352 0.01%
1,537
+531
+53% +$130K
AMCX icon
372
AMC Global Media
AMCX
$489M
$349 0.01%
17,197
-28
-0.2% -$772
AMGN icon
373
Amgen
AMGN
$222B
$347 0.01%
1,540
+307
+25% +$74.4K
DTE icon
374
DTE Energy
DTE
$29.1B
$330 0.01%
2,871
+263
+10% +$34K
TSCO icon
375
Tractor Supply
TSCO
$18B
$329 0.01%
8,850
-280
-3% -$10.9K
13 14
15
16 17

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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.