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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
+3.52%
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
Cap. Flow
+$176M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$27.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
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
LBRT icon
426
Liberty Energy
LBRT
$3.1B
$339K 0.01%
25,342
+2,026
+9% +$26.3K
GE icon
427
GE Aerospace
GE
$355B
$336K 0.01%
3,837
+376
+11% +$30.4K
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.6B
$331K 0.01%
+12,586
New +$343K
BA icon
429
Boeing
BA
$166B
$329K 0.01%
1,558
+62
+4% +$12.9K
NYT icon
430
New York Times
NYT
$11B
$321K 0.01%
8,141
+2,936
+56% +$112K
VNT icon
431
Vontier
VNT
$4.43B
$319K 0.01%
9,919
+867
+10% +$25K
FWONA icon
432
Liberty Media Series A
FWONA
$23.4B
$317K 0.01%
4,892
-77
-2% -$4.87K
PRI icon
433
Primerica
PRI
$8.94B
$313K 0.01%
1,581
– –
REXR icon
434
Rexford Industrial Realty
REXR
$8.28B
$312K 0.01%
5,966
+391
+7% +$21.3K
ICLR icon
435
Icon
ICLR
$13.1B
$307K 0.01%
1,226
+146
+14% +$31K
KEYS icon
436
Keysight
KEYS
$54.5B
$305K 0.01%
1,824
-186
-9% -$28.9K
ROST icon
437
Ross Stores
ROST
$73.3B
$304K 0.01%
2,715
+76
+3% +$7.99K
AMAT icon
438
Applied Materials
AMAT
$366B
$303K ﹤0.01%
2,093
+126
+6% +$15.8K
USB icon
439
US Bancorp
USB
$97.3B
$301K ﹤0.01%
9,099
+1,227
+16% +$39.7K
LZ icon
440
LegalZoom.com
LZ
$1.05B
$298K ﹤0.01%
24,642
+5,280
+27% +$55.9K
RAMP icon
441
LiveRamp
RAMP
$2.29B
$296K ﹤0.01%
+10,355
New +$257K
TRP icon
442
TC Energy
TRP
$64.4B
$296K ﹤0.01%
7,335
+728
+11% +$29.7K
RBC icon
443
RBC Bearings
RBC
$15.8B
$290K ﹤0.01%
1,334
-330
-20% -$71.5K
COTY icon
444
Coty
COTY
$2.51B
$286K ﹤0.01%
23,295
-1,155
-5% -$13.6K
ATVI
445
DELISTED
Activision Blizzard
ATVI
$285K ﹤0.01%
3,380
+66
+2% +$5.34K
ADP icon
446
Automatic Data Processing
ADP
$114B
$283K ﹤0.01%
1,288
+69
+6% +$14.9K
HSY icon
447
Hershey
HSY
$36B
$283K ﹤0.01%
1,135
+11
+1% +$2.88K
KMT icon
448
Kennametal
KMT
$2.25B
$279K ﹤0.01%
9,810
+842
+9% +$22.6K
RVNC
449
DELISTED
Revance Therapeutics, Inc.
RVNC
$273K ﹤0.01%
10,799
+1,512
+16% +$47.1K
EVR icon
450
Evercore
EVR
$11.2B
$270K ﹤0.01%
2,185
+171
+8% +$19.7K
16 17
18
19 20

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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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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.