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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
+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
WMT icon
376
Walmart Inc
WMT
$890B
$419K 0.01%
8,865
+660
+8% +$31.3K
AMGN icon
377
Amgen
AMGN
$222B
$412K 0.01%
1,567
+27
+2% +$7.24K
PGR icon
378
Progressive
PGR
$125B
$406K 0.01%
3,129
+85
+3% +$10.8K
APD icon
379
Air Products & Chemicals
APD
$67.6B
$398K 0.01%
1,290
+84
+7% +$23.7K
AAP icon
380
Advance Auto Parts
AAP
$3.49B
$389K 0.01%
2,647
-27,820
-91% -$4.51M
SPLK
381
DELISTED
Splunk Inc
SPLK
$387K 0.01%
4,501
+604
+15% +$48.8K
LNC icon
382
Lincoln National
LNC
$8.81B
$376K 0.01%
12,238
-506,519
-98% -$20.1M
TXG icon
383
10x Genomics
TXG
$6.61B
$366K 0.01%
10,034
-636
-6% -$20.8K
NOW icon
384
ServiceNow
NOW
$129B
$365K 0.01%
4,695
-705
-13% -$55.1K
EOG icon
385
EOG Resources
EOG
$70.7B
$364K 0.01%
2,812
+768
+38% +$102K
KEYS icon
386
Keysight
KEYS
$58.3B
$334K 0.01%
1,953
+266
+16% +$45.3K
ADP icon
387
Automatic Data Processing
ADP
$108B
$333K 0.01%
1,396
+46
+3% +$11.3K
SBUX icon
388
Starbucks
SBUX
$120B
$324K 0.01%
3,263
+80
+3% +$7.55K
HLI icon
389
Houlihan Lokey
HLI
$9.02B
$323K 0.01%
+3,702
New +$333K
AMD icon
390
Advanced Micro Devices
AMD
$789B
$319K 0.01%
4,924
-50,040
-91% -$3.3M
ITW icon
391
Illinois Tool Works
ITW
$84.5B
$314K 0.01%
1,424
+50
+4% +$10.7K
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
$301K 0.01%
+9,477
New +$272K
INSP icon
393
Inspire Medical Systems
INSP
$1.74B
$299K 0.01%
+1,186
New +$253K
DHR icon
394
Danaher
DHR
$144B
$296K 0.01%
1,260
-277
-18% -$64.2K
GS icon
395
Goldman Sachs
GS
$303B
$296K 0.01%
862
+58
+7% +$20.2K
FIVE icon
396
Five Below
FIVE
$13.5B
$292K 0.01%
+1,649
New +$259K
RBC icon
397
RBC Bearings
RBC
$18B
$289K 0.01%
1,379
+159
+13% +$36.3K
ATVI
398
DELISTED
Activision Blizzard
ATVI
$288K 0.01%
3,762
-1,137
-23% -$84.4K
WAL icon
399
Western Alliance Bancorporation
WAL
$8.87B
$284K 0.01%
4,767
+885
+23% +$57.3K
DTE icon
400
DTE Energy
DTE
$29.1B
$278K 0.01%
2,362
-509
-18% -$57.7K
14 15
16
17 18

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WI
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VIA
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EST
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TAIM
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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.