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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 | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$6.14B
| $1.27M | 0.02% |
28,098
+1,887
| +7% | +$92.5K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.23M | 0.02% |
30,356
+13,727
| +83% | +$559K |
|
353
Netflix
NFLX
$309B
| $1.19M | 0.02% |
35,120
+2,480
| +8% | +$82.1K |
|
354
Tesla
TSLA
$1.3T
| $1.14M | 0.02% |
6,148
+440
| +8% | +$76.8K |
|
355
Eli Lilly
LLY
$1.06T
| $1.11M | 0.02% |
3,026
+554
| +22% | +$187K |
|
356
Guardant Health
GH
$22.6B
| $1.09M | 0.02% |
46,190
-1,046
| -2% | -$29.9K |
|
357
Nike
NKE
$61.9B
| $1.03M | 0.02% |
8,590
+743
| +9% | +$91.3K |
|
358
Synopsys
SNPS
$79.7B
| $983K | 0.02% |
+2,614
| New | +$934K |
|
359
Liberty Broadband Class C
LBRDK
$5.15B
| $944K | 0.02% |
11,749
+234
| +2% | +$20.2K |
|
360
Alphabet (Google) Class C
GOOG
$4.32T
| $918K | 0.02% |
8,432
+2,289
| +37% | +$221K |
|
|
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $914K | 0.02% |
41,905
+375
| +0.9% | +$9.88K |
|
|
MRSH
362
Marsh
MRSH
$91.5B
| $900K | 0.02% |
5,314
+1,413
| +36% | +$235K |
|
|
CCRN
363
DELISTED
Cross Country Healthcare
CCRN
| $870K | 0.02% |
40,470
+5,585
| +16% | +$146K |
|
364
iShares Global Clean Energy ETF
ICLN
$2.1B
| $867K | 0.02% |
45,107
-20
| -0% | -$396 |
|
365
Monster Beverage
MNST
$88.5B
| $806K | 0.01% |
15,338
+1,666
| +12% | +$85.4K |
|
366
Eaton
ETN
$174B
| $801K | 0.01% |
5,126
+266
| +5% | +$44.3K |
|
367
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $795K | 0.01% |
19,811
+105
| +0.5% | +$4.49K |
|
368
S&P Global
SPGI
$120B
| $789K | 0.01% |
2,316
+108
| +5% | +$38K |
|
369
ConocoPhillips
COP
$141B
| $788K | 0.01% |
7,412
+354
| +5% | +$38.7K |
|
370
Liberty Media Series C
FWONK
$25.8B
| $787K | 0.01% |
10,945
+80
| +0.7% | +$5.41K |
|
371
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $745K | 0.01% |
4,030
+309
| +8% | +$59.9K |
|
|
CMPS
372
Compass Pathways
CMPS
$1.83B
| $709K | 0.01% |
67,614
+10,858
| +19% | +$100K |
|
373
Lyft
LYFT
$6.63B
| $706K | 0.01% |
74,848
-8,451
| -10% | -$102K |
|
374
PepsiCo
PEP
$190B
| $663K | 0.01% |
3,598
-55
| -2% | -$9.61K |
|
375
Aptiv
APTV
$10.3B
| $623K | 0.01% |
6,048
+256
| +4% | +$28.3K |
|
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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.