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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
+3.52%
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
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 | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$34.8B
| $729K | 0.01% |
8,878
+1,176
| +15% | +$89.8K |
|
377
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $712K | 0.01% |
3,580
-450
| -11% | -$85K |
|
378
Aptiv
APTV
$9.5B
| $698K | 0.01% |
6,839
+791
| +13% | +$78.2K |
|
379
Estee Lauder
EL
$37.4B
| $685K | 0.01% |
3,486
+1,079
| +45% | +$229K |
|
|
CMPS
380
Compass Pathways
CMPS
$1.9B
| $655K | 0.01% |
79,092
+11,478
| +17% | +$97.4K |
|
381
ServiceNow
NOW
$150B
| $637K | 0.01% |
5,665
+450
| +9% | +$45K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $622K | 0.01% |
5,866
+912
| +18% | +$86.7K |
|
383
Advanced Micro Devices
AMD
$760B
| $621K | 0.01% |
5,451
-310
| -5% | -$32.2K |
|
384
Houlihan Lokey
HLI
$9.3B
| $615K | 0.01% |
6,256
+344
| +6% | +$31.1K |
|
385
Walmart Inc
WMT
$820B
| $574K | 0.01% |
10,965
+1,083
| +11% | +$54.6K |
|
386
Motorola Solutions
MSI
$80.4B
| $572K | 0.01% |
1,951
+140
| +8% | +$40.1K |
|
387
Costco
COST
$419B
| $540K | 0.01% |
1,003
+23
| +2% | +$11.6K |
|
388
Allegiant Air
ALGT
$2.16B
| $539K | 0.01% |
4,266
+292
| +7% | +$30.5K |
|
389
BWX Technologies
BWXT
$14B
| $532K | 0.01% |
7,437
+2,346
| +46% | +$153K |
|
390
Inspire Medical Systems
INSP
$1.78B
| $530K | 0.01% |
1,634
+146
| +10% | +$41.7K |
|
391
Onto Innovation
ONTO
$16.6B
| $522K | 0.01% |
4,479
+372
| +9% | +$35.5K |
|
392
McKesson
MCK
$104B
| $521K | 0.01% |
1,219
+411
| +51% | +$158K |
|
393
Arcosa
ACA
$7.13B
| $518K | 0.01% |
6,837
+523
| +8% | +$35.2K |
|
394
Air Products & Chemicals
APD
$68.6B
| $507K | 0.01% |
1,691
+290
| +21% | +$82.6K |
|
395
Honeywell
HON
$68.9B
| $502K | 0.01% |
2,565
-41
| -2% | -$7.62K |
|
396
GitLab
GTLB
$7.58B
| $489K | 0.01% |
+9,563
| New | +$355K |
|
397
M/I Homes
MHO
$3.83B
| $475K | 0.01% |
5,449
-359
| -6% | -$25.4K |
|
|
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $468K | 0.01% |
4,570
-204
| -4% | -$19.1K |
|
399
Flywire
FLYW
$2.29B
| $459K | 0.01% |
14,797
+1,500
| +11% | +$45K |
|
400
AAR Corp
AIR
$5.36B
| $453K | 0.01% |
7,835
+1,788
| +30% | +$96.4K |
|
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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.