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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
ADP icon
376
Automatic Data Processing
ADP
$108B
$305 0.01%
1,350
+352
+35% +$83K
TXG icon
377
10x Genomics
TXG
$6.61B
$304 0.01%
10,670
-9,751
-48% -$371K
SPLK
378
DELISTED
Splunk Inc
SPLK
$293 0.01%
3,897
+95
+2% +$9.31K
NOV icon
379
NOV
NOV
$7B
$292 0.01%
18,022
+300
+2% +$5.05K
SHW icon
380
Sherwin-Williams
SHW
$89.8B
$275 0.01%
1,342
-21
-2% -$4.97K
MRSH
381
Marsh
MRSH
$91.5B
$268 ﹤0.01%
1,798
+164
+10% +$26.3K
SBUX icon
382
Starbucks
SBUX
$120B
$268 ﹤0.01%
+3,183
New +$270K
KEYS icon
383
Keysight
KEYS
$58.3B
$265 ﹤0.01%
+1,687
New +$270K
GE icon
384
GE Aerospace
GE
$384B
$263 ﹤0.01%
6,809
+1,077
+19% +$47.4K
FWONA icon
385
Liberty Media Series A
FWONA
$23.6B
$255 ﹤0.01%
5,074
-14
-0.3% -$780
MLM icon
386
Martin Marietta Materials
MLM
$33B
$255 ﹤0.01%
+791
New +$268K
WAL icon
387
Western Alliance Bancorporation
WAL
$8.87B
$255 ﹤0.01%
3,882
+194
+5% +$14.7K
ASML icon
388
ASML
ASML
$669B
$253 ﹤0.01%
609
-4,464
-88% -$2.24M
RBC icon
389
RBC Bearings
RBC
$18B
$253 ﹤0.01%
1,220
+62
+5% +$14.3K
ITW icon
390
Illinois Tool Works
ITW
$84.5B
$248 ﹤0.01%
1,374
+149
+12% +$29.4K
HSY icon
391
Hershey
HSY
$36.6B
$245 ﹤0.01%
1,113
+29
+3% +$6.5K
GPC icon
392
Genuine Parts
GPC
$18.7B
$239 ﹤0.01%
1,598
-123,713
-99% -$18.7M
AEE icon
393
Ameren
AEE
$30.1B
$236 ﹤0.01%
2,931
+481
+20% +$43.9K
GS icon
394
Goldman Sachs
GS
$303B
$236 ﹤0.01%
+804
New +$260K
CAT icon
395
Caterpillar
CAT
$387B
$233 ﹤0.01%
1,420
+159
+13% +$29K
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$233 ﹤0.01%
+1,361
New +$257K
FTNT icon
397
Fortinet
FTNT
$117B
$232 ﹤0.01%
+4,728
New +$256K
EOG icon
398
EOG Resources
EOG
$70.7B
$228 ﹤0.01%
2,044
-132
-6% -$14.8K
INTU icon
399
Intuit
INTU
$89B
$227 ﹤0.01%
+586
New +$253K
ASH icon
400
Ashland
ASH
$3.5B
$215 ﹤0.01%
2,268
+102
+5% +$10.4K
14 15
16
17 18

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V
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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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JP
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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.