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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 | |
|---|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $453K | 0.01% |
20,676
+5,912
| +40% | +$123K |
2023 Q1
1 quarter
|
|
402
Caterpillar
CAT
$337B
| $436K | 0.01% |
1,770
+14
| +0.8% | +$3.12K |
2022 Q2
4 quarters
|
|
403
Charles Schwab
SCHW
$161B
| $436K | 0.01% |
7,699
+2,301
| +43% | +$121K |
2022 Q1
5 quarters
|
|
404
Atlassian
TEAM
$51.8B
| $432K | 0.01% |
2,572
+451
| +21% | +$72.2K |
2021 Q3
7 quarters
|
|
405
Integer Holdings
ITGR
$4.31B
| $424K | 0.01% |
4,786
+410
| +9% | +$33.6K |
2023 Q1
1 quarter
|
|
|
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $417K | 0.01% |
4,546
-1,306,600
| -100% | -$120M |
2022 Q1
5 quarters
|
|
407
Five Below
FIVE
$12.4B
| $415K | 0.01% |
2,110
-244
| -10% | -$47.7K |
2022 Q4
2 quarters
|
|
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $415K | 0.01% |
4,999
+414
| +9% | +$27.4K |
2023 Q1
1 quarter
|
|
409
EOG Resources
EOG
$81.2B
| $406K | 0.01% |
3,552
+611
| +21% | +$69.8K |
2022 Q2
4 quarters
|
|
410
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $401K | 0.01% |
+6,344
| New | +$402K |
2023 Q2
0 quarters
|
|
411
Red Rock Resorts
RRR
$2.99B
| $398K | 0.01% |
8,512
+718
| +9% | +$33.4K |
2022 Q4
2 quarters
|
|
412
Texas Roadhouse
TXRH
$11B
| $393K | 0.01% |
3,503
+309
| +10% | +$34K |
2022 Q4
2 quarters
|
|
413
Martin Marietta Materials
MLM
$35.6B
| $392K | 0.01% |
849
+18
| +2% | +$7.1K |
2022 Q3
3 quarters
|
|
414
Marvell Technology
MRVL
$210B
| $388K | 0.01% |
6,484
+1,382
| +27% | +$67.1K |
2023 Q1
1 quarter
|
|
415
Matador Resources
MTDR
$6.89B
| $384K | 0.01% |
7,341
+651
| +10% | +$31.4K |
2023 Q1
1 quarter
|
|
416
Haemonetics
HAE
$5.42B
| $381K | 0.01% |
4,470
+474
| +12% | +$40.1K |
2023 Q1
1 quarter
|
|
417
Boot Barn
BOOT
$3.66B
| $378K | 0.01% |
4,461
+349
| +8% | +$25.6K |
2023 Q1
1 quarter
|
|
418
HealthEquity
HQY
$7.67B
| $376K | 0.01% |
5,950
+433
| +8% | +$25.1K |
2022 Q3
3 quarters
|
|
419
Illinois Tool Works
ITW
$78.1B
| $368K | 0.01% |
1,471
+109
| +8% | +$25.5K |
2022 Q2
4 quarters
|
|
420
SiTime
SITM
$14.4B
| $360K | 0.01% |
3,051
+200
| +7% | +$21.8K |
2023 Q1
1 quarter
|
|
421
DELISTED
Tri Pointe Homes
TPH
| $358K | 0.01% |
10,897
-1,068
| -9% | -$31.3K |
2023 Q1
1 quarter
|
|
422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $356K | 0.01% |
15,043
+2,537
| +20% | +$59.2K |
2023 Q1
1 quarter
|
|
423
Simply Good Foods
SMPL
$1.01B
| $345K | 0.01% |
9,439
+796
| +9% | +$29.3K |
2022 Q4
2 quarters
|
|
424
Phreesia
PHR
$685M
| $341K | 0.01% |
11,010
+1,101
| +11% | +$34.5K |
2022 Q4
2 quarters
|
|
425
Charter Communications
CHTR
$12.8B
| $339K | 0.01% |
922
+22
| +2% | +$7.51K |
2022 Q4
2 quarters
|
|
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.