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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
Cap. Flow
+$260M
Cap. Flow %
4.52%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$77.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$61.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$63.6M
3
IJR icon
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
QQQM icon
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
DXCM icon
376
DexCom
DXCM
$32B
$621K 0.01%
5,522
+56
+1% +$6.27K
EQIX icon
377
Equinix
EQIX
$103B
$615K 0.01%
865
+59
+7% +$41.5K
EL icon
378
Estee Lauder
EL
$32B
$581K 0.01%
2,407
+532
+28% +$135K
ASML icon
379
ASML
ASML
$669B
$552K 0.01%
840
-83
-9% -$53.3K
ALC icon
380
Alcon
ALC
$35B
$542K 0.01%
7,702
+866
+13% +$61.6K
AMD icon
381
Advanced Micro Devices
AMD
$789B
$533K 0.01%
5,761
+837
+17% +$68.1K
MSI icon
382
Motorola Solutions
MSI
$77.4B
$513K 0.01%
1,811
+94
+5% +$24.8K
HLI icon
383
Houlihan Lokey
HLI
$9.02B
$504K 0.01%
5,912
+2,210
+60% +$208K
WMT icon
384
Walmart Inc
WMT
$890B
$497K 0.01%
9,882
+1,017
+11% +$48.3K
NOW icon
385
ServiceNow
NOW
$129B
$493K 0.01%
5,215
+520
+11% +$45.3K
FIVE icon
386
Five Below
FIVE
$13.5B
$487K 0.01%
2,354
+705
+43% +$139K
COST icon
387
Costco
COST
$420B
$476K 0.01%
980
-53
-5% -$26K
HON icon
388
Honeywell
HON
$78B
$468K 0.01%
2,606
-657
-20% -$124K
SPLK
389
DELISTED
Splunk Inc
SPLK
$465K 0.01%
4,954
+453
+10% +$43.4K
SHW icon
390
Sherwin-Williams
SHW
$89.8B
$448K 0.01%
2,002
+36
+2% +$8.24K
LSXMA
391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$443K 0.01%
21,323
+193
+0.9% +$4.84K
AMGN icon
392
Amgen
AMGN
$222B
$416K 0.01%
1,642
+75
+5% +$18.4K
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
$410K 0.01%
11,674
+2,197
+23% +$74.5K
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$407K 0.01%
4,774
+1,680
+54% +$148K
APD icon
395
Air Products & Chemicals
APD
$67.6B
$395K 0.01%
1,401
+111
+9% +$32.4K
ACA icon
396
Arcosa
ACA
$7.11B
$371K 0.01%
6,314
+2,129
+51% +$125K
SITM icon
397
SiTime
SITM
$21.8B
$371K 0.01%
+2,851
New +$350K
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K 0.01%
3,414
-15,907
-82% -$1.76M
CAT icon
399
Caterpillar
CAT
$387B
$367K 0.01%
1,756
– –
FLYW icon
400
Flywire
FLYW
$2.16B
$367K 0.01%
+13,297
New +$350K
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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AWS
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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.