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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
(+7.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$77.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.5M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$66.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$61.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$531M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$63.6M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Allegiant Air
ALGT
$2.57B
| $358K | 0.01% |
+3,974
| New | +$357K |
|
402
RBC Bearings
RBC
$18B
| $358K | 0.01% |
1,664
+285
| +21% | +$65.6K |
|
403
EOG Resources
EOG
$70.7B
| $351K | 0.01% |
2,941
+129
| +5% | +$15.6K |
|
404
Texas Roadhouse
TXRH
$13.7B
| $351K | 0.01% |
3,194
+787
| +33% | +$80.6K |
|
405
Inspire Medical Systems
INSP
$1.74B
| $348K | 0.01% |
1,488
+302
| +25% | +$76.3K |
|
406
Starbucks
SBUX
$120B
| $348K | 0.01% |
3,327
+64
| +2% | +$6.66K |
|
407
M/I Homes
MHO
$3.84B
| $346K | 0.01% |
5,808
+1,476
| +34% | +$85K |
|
408
Red Rock Resorts
RRR
$3.62B
| $340K | 0.01% |
7,794
+2,359
| +43% | +$104K |
|
409
Matador Resources
MTDR
$6.09B
| $338K | 0.01% |
+6,690
| New | +$376K |
|
410
Atlassian
TEAM
$37.8B
| $336K | 0.01% |
2,121
+330
| +18% | +$52.6K |
|
411
Integer Holdings
ITGR
$4.26B
| $334K | 0.01% |
+4,376
| New | +$321K |
|
412
Onto Innovation
ONTO
$15.3B
| $333K | 0.01% |
+4,107
| New | +$333K |
|
413
BellRing Brands
BRBR
$1.34B
| $329K | 0.01% |
+9,529
| New | +$281K |
|
414
Haemonetics
HAE
$4B
| $329K | 0.01% |
+3,996
| New | +$323K |
|
415
Rexford Industrial Realty
REXR
$8.19B
| $325K | 0.01% |
+5,575
| New | +$334K |
|
416
AAR Corp
AIR
$5.76B
| $322K | 0.01% |
+6,047
| New | +$313K |
|
417
Liberty Media Series A
FWONA
$23.6B
| $319K | 0.01% |
4,969
+14
| +0.3% | +$844 |
|
418
BWX Technologies
BWXT
$15.6B
| $317K | 0.01% |
+5,091
| New | +$307K |
|
419
Boeing
BA
$185B
| $316K | 0.01% |
1,496
+123
| +9% | +$25.6K |
|
|
RVNC
420
DELISTED
Revance Therapeutics, Inc.
RVNC
| $316K | 0.01% |
+9,287
| New | +$290K |
|
421
Charter Communications
CHTR
$18.2B
| $315K | 0.01% |
900
+177
| +24% | +$66.1K |
|
422
Simply Good Foods
SMPL
$982M
| $315K | 0.01% |
8,643
+2,948
| +52% | +$109K |
|
423
HealthEquity
HQY
$8.75B
| $314K | 0.01% |
5,517
-41,675
| -88% | -$2.53M |
|
424
Keysight
KEYS
$58.3B
| $313K | 0.01% |
2,010
+57
| +3% | +$9.68K |
|
425
Illinois Tool Works
ITW
$84.5B
| $310K | 0.01% |
1,362
-62
| -4% | -$14.5K |
|
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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.