We are live on ! Find out more
PI

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
SPGI icon
351
S&P Global
SPGI
$120B
$740K 0.01%
2,208
+69
+3% +$22.7K
TSLA icon
352
Tesla
TSLA
$1.3T
$703K 0.01%
5,708
+253
+5% +$47.9K
MNST icon
353
Monster Beverage
MNST
$88.5B
$694K 0.01%
13,672
+1,554
+13% +$75.3K
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$683K 0.01%
3,721
+2,360
+173% +$437K
HA
355
DELISTED
Hawaiian Holdings, Inc.
HA
$664K 0.01%
64,690
+6,982
+12% +$93.3K
ISRG icon
356
Intuitive Surgical
ISRG
$134B
$662K 0.01%
2,494
+289
+13% +$70.5K
PEP icon
357
PepsiCo
PEP
$190B
$660K 0.01%
3,653
+423
+13% +$75.4K
HON icon
358
Honeywell
HON
$78B
$659K 0.01%
3,263
+344
+12% +$65.7K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$648K 0.01%
16,629
-3,666
-18% -$140K
MRSH
360
Marsh
MRSH
$91.5B
$646K 0.01%
3,901
+2,103
+117% +$344K
FWONK icon
361
Liberty Media Series C
FWONK
$25.8B
$628K 0.01%
10,865
-234
-2% -$13.4K
DXCM icon
362
DexCom
DXCM
$32B
$619K 0.01%
5,466
+714
+15% +$78.4K
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$610K 0.01%
21,130
-828
-4% -$25.2K
ELV icon
364
Elevance Health
ELV
$85.5B
$600K 0.01%
1,169
+68
+6% +$34.5K
GOOG icon
365
Alphabet (Google) Class C
GOOG
$4.32T
$545K 0.01%
6,143
-617
-9% -$58.9K
APTV icon
366
Aptiv
APTV
$10.3B
$539K 0.01%
5,792
+641
+12% +$60.9K
EQIX icon
367
Equinix
EQIX
$103B
$528K 0.01%
806
+67
+9% +$41.4K
ASML icon
368
ASML
ASML
$669B
$504K 0.01%
923
+314
+52% +$164K
COST icon
369
Costco
COST
$420B
$472K 0.01%
1,033
-56
-5% -$27.4K
ALC icon
370
Alcon
ALC
$35B
$469K 0.01%
6,836
+430
+7% +$27.4K
SHW icon
371
Sherwin-Williams
SHW
$89.8B
$467K 0.01%
1,966
+624
+46% +$144K
EL icon
372
Estee Lauder
EL
$32B
$465K 0.01%
+1,875
New +$419K
CMPS
373
Compass Pathways
CMPS
$1.83B
$456K 0.01%
56,756
+7,157
+14% +$71.8K
MSI icon
374
Motorola Solutions
MSI
$77.4B
$442K 0.01%
1,717
+79
+5% +$19.7K
CAT icon
375
Caterpillar
CAT
$387B
$421K 0.01%
1,756
+336
+24% +$73.1K
13 14
15
16 17

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.