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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
(-100%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2,598.53%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 3 |
Comcast
CMCSA
|
+$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$36.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.4M |
| 3 |
Genuine Parts
GPC
|
+$18.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $209 | ﹤0.01% |
+1,600
| New | +$246K |
|
402
Alexandria Real Estate Equities
ARE
$8.56B
| $207 | ﹤0.01% |
+1,480
| New | +$227K |
|
403
Nasdaq
NDAQ
$52.9B
| $205 | ﹤0.01% |
+3,623
| New | +$213K |
|
|
DOOR
404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $204 | ﹤0.01% |
2,857
+152
| +6% | +$12.6K |
|
405
APi Group
APG
$18B
| $143 | ﹤0.01% |
16,161
+900
| +6% | +$9.59K |
|
|
IMGN
406
DELISTED
Immunogen Inc
IMGN
| $130 | ﹤0.01% |
27,156
-10,163
| -27% | -$53.6K |
|
407
Petco
WOOF
$794M
| $120 | ﹤0.01% |
10,792
+697
| +7% | +$10.2K |
|
408
Coty
COTY
$2.48B
| $118 | ﹤0.01% |
18,685
+1,526
| +9% | +$11.5K |
|
409
Invesco NASDAQ 100 ETF
QQQM
$102B
| $118 | ﹤0.01% |
1,073,420
+30,886
| +3% | +$3.83M |
|
|
PTRA
410
DELISTED
Proterra Inc. Common Stock
PTRA
| $105 | ﹤0.01% |
21,176
+4,601
| +28% | +$25.8K |
|
|
BTRS
411
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $101 | ﹤0.01% |
+10,916
| New | +$70.7K |
|
412
LegalZoom.com
LZ
$988M
| $88 | ﹤0.01% |
+10,231
| New | +$106K |
|
413
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $60 | ﹤0.01% |
1,524,419
+66,112
| +5% | +$2.8M |
|
414
AvePoint
AVPT
$2.71B
| $46 | ﹤0.01% |
11,560
+1,050
| +10% | +$4.95K |
|
415
Nerdy
NRDY
$96.7M
| $36 | ﹤0.01% |
17,024
+1,530
| +10% | +$4.1K |
|
416
Smartbird Inc
BIRD
$22.3M
| $34 | ﹤0.01% |
561
+36
| +7% | +$3.18K |
|
417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $22 | ﹤0.01% |
893,312
-26,257
| -3% | -$650K |
|
418
Wheels Up
UP
$198M
| $12 | ﹤0.01% |
54
+1
| +2% | +$401 |
|
419
Applied Materials
AMAT
$428B
| – | – |
-27,534
| Closed | -$2.5M |
|
420
Global X Cybersecurity ETF
BUG
$1.46B
| – | – |
-66,614
| Closed | -$1.67M |
|
421
Charter Communications
CHTR
$18.2B
| – | – |
-496
| Closed | -$232K |
|
422
Capri Holdings
CPRI
$1.74B
| – | – |
-30,929
| Closed | -$1.27M |
|
423
DigitalOcean
DOCN
$14.6B
| – | – |
-26,021
| Closed | -$1.08M |
|
424
Ecolab
ECL
$79.9B
| – | – |
-12,806
| Closed | -$1.97M |
|
|
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| – | – |
-618,480
| Closed | -$15.1M |
|
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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.