We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Alcon
ALC
$32.2B
| $729K | 0.01% |
8,878
+1,176
| +15% | +$89.8K |
2021 Q4
6 quarters
|
|
377
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $712K | 0.01% |
3,580
-450
| -11% | -$85K |
2022 Q3
3 quarters
|
|
378
Aptiv
APTV
$9.54B
| $698K | 0.01% |
6,839
+791
| +13% | +$78.2K |
2021 Q3
7 quarters
|
|
379
Estee Lauder
EL
$38.8B
| $685K | 0.01% |
3,486
+1,079
| +45% | +$229K |
2022 Q4
2 quarters
|
|
380
Compass Pathways
CMPS
$1.54B
| $655K | 0.01% |
79,092
+11,478
| +17% | +$97.4K |
2021 Q3
7 quarters
|
|
381
ServiceNow
NOW
$146B
| $637K | 0.01% |
5,665
+450
| +9% | +$45K |
2022 Q1
5 quarters
|
|
382
DELISTED
Splunk Inc
SPLK
| $622K | 0.01% |
5,866
+912
| +18% | +$86.7K |
2021 Q3
7 quarters
|
|
383
Advanced Micro Devices
AMD
$882B
| $621K | 0.01% |
5,451
-310
| -5% | -$32.2K |
2021 Q2
8 quarters
|
|
384
Houlihan Lokey
HLI
$9.08B
| $615K | 0.01% |
6,256
+344
| +6% | +$31.1K |
2022 Q4
2 quarters
|
|
385
Walmart Inc
WMT
$943B
| $574K | 0.01% |
10,965
+1,083
| +11% | +$54.6K |
2022 Q3
3 quarters
|
|
386
Motorola Solutions
MSI
$76.7B
| $572K | 0.01% |
1,951
+140
| +8% | +$40.1K |
2022 Q1
5 quarters
|
|
387
Costco
COST
$438B
| $540K | 0.01% |
1,003
+23
| +2% | +$11.6K |
2021 Q4
6 quarters
|
|
388
Allegiant Air
ALGT
$1.91B
| $539K | 0.01% |
4,266
+292
| +7% | +$30.5K |
2023 Q1
1 quarter
|
|
389
BWX Technologies
BWXT
$12.6B
| $532K | 0.01% |
7,437
+2,346
| +46% | +$153K |
2023 Q1
1 quarter
|
|
390
Inspire Medical Systems
INSP
$2.03B
| $530K | 0.01% |
1,634
+146
| +10% | +$41.7K |
2022 Q4
2 quarters
|
|
391
Onto Innovation
ONTO
$11B
| $522K | 0.01% |
4,479
+372
| +9% | +$35.5K |
2023 Q1
1 quarter
|
|
392
McKesson
MCK
$117B
| $521K | 0.01% |
1,219
+411
| +51% | +$158K |
2023 Q1
1 quarter
|
|
393
Arcosa
ACA
$7.22B
| $518K | 0.01% |
6,837
+523
| +8% | +$35.2K |
2022 Q4
2 quarters
|
|
394
Air Products & Chemicals
APD
$66.7B
| $507K | 0.01% |
1,691
+290
| +21% | +$82.6K |
2022 Q2
4 quarters
|
|
395
Honeywell
HON
$67.4B
| $502K | 0.01% |
2,565
-41
| -2% | -$7.62K |
2022 Q1
5 quarters
|
|
396
GitLab
GTLB
$8.76B
| $489K | 0.01% |
+9,563
| New | +$355K |
2023 Q2
0 quarters
|
|
397
M/I Homes
MHO
$3.23B
| $475K | 0.01% |
5,449
-359
| -6% | -$25.4K |
2022 Q4
2 quarters
|
|
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $468K | 0.01% |
4,570
-204
| -4% | -$19.1K |
2021 Q4
6 quarters
|
|
399
Flywire
FLYW
$2.35B
| $459K | 0.01% |
14,797
+1,500
| +11% | +$45K |
2023 Q1
1 quarter
|
|
400
AAR Corp
AIR
$3.99B
| $453K | 0.01% |
7,835
+1,788
| +30% | +$96.4K |
2023 Q1
1 quarter
|
|
Similar funds
WI
TCM
AWS
JP
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.