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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
ASH icon
401
Ashland
ASH
$3.5B
$274K 0.01%
2,549
+281
+12% +$29.6K
TJX icon
402
TJX Companies
TJX
$178B
$269K 0.01%
+3,376
New +$249K
HSY icon
403
Hershey
HSY
$36.6B
$268K 0.01%
1,159
+46
+4% +$10.6K
LSCC icon
404
Lattice Semiconductor
LSCC
$18.5B
$268K 0.01%
+4,136
New +$250K
AMCX icon
405
AMC Global Media
AMCX
$489M
$265K ﹤0.01%
16,894
-303
-2% -$5.99K
BA icon
406
Boeing
BA
$185B
$262K ﹤0.01%
+1,373
New +$225K
MLM icon
407
Martin Marietta Materials
MLM
$33B
$260K ﹤0.01%
768
-23
-3% -$7.85K
ROST icon
408
Ross Stores
ROST
$81.9B
$255K ﹤0.01%
+2,197
New +$224K
FWONA icon
409
Liberty Media Series A
FWONA
$23.6B
$253K ﹤0.01%
4,955
-119
-2% -$6.05K
DOOR
410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$249K ﹤0.01%
3,094
+237
+8% +$17.5K
CHTR icon
411
Charter Communications
CHTR
$18.2B
$245K ﹤0.01%
+723
New +$254K
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.56B
$237K ﹤0.01%
1,629
+149
+10% +$21.5K
APG icon
413
APi Group
APG
$18B
$231K ﹤0.01%
18,458
+2,297
+14% +$26.5K
TEAM icon
414
Atlassian
TEAM
$37.8B
$230K ﹤0.01%
1,791
+10
+0.6% +$1.59K
HIG icon
415
Hartford Financial Services
HIG
$39.3B
$229K ﹤0.01%
+3,019
New +$217K
ACA icon
416
Arcosa
ACA
$7.11B
$227K ﹤0.01%
+4,185
New +$249K
GPC icon
417
Genuine Parts
GPC
$18.7B
$227K ﹤0.01%
1,309
-289
-18% -$50.3K
ORLY icon
418
O'Reilly Automotive
ORLY
$76.3B
$225K ﹤0.01%
+4,005
New +$215K
DD icon
419
DuPont de Nemours
DD
$19.2B
$223K ﹤0.01%
+2,592
New +$207K
NDAQ icon
420
Nasdaq
NDAQ
$52.9B
$223K ﹤0.01%
3,638
+15
+0.4% +$934
TXRH icon
421
Texas Roadhouse
TXRH
$13.7B
$219K ﹤0.01%
+2,407
New +$231K
RRR icon
422
Red Rock Resorts
RRR
$3.62B
$217K ﹤0.01%
+5,435
New +$223K
SMPL icon
423
Simply Good Foods
SMPL
$982M
$217K ﹤0.01%
+5,695
New +$210K
ACGL icon
424
Arch Capital
ACGL
$33.6B
$214K ﹤0.01%
+3,410
New +$190K
TSCO icon
425
Tractor Supply
TSCO
$18B
$214K ﹤0.01%
4,750
-4,100
-46% -$174K
15 16
17
18 19

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WI
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VIA
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EST
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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.