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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 | |
|---|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$2.75B
| $339K | 0.01% |
25,342
+2,026
| +9% | +$26.3K |
2022 Q4
2 quarters
|
|
427
GE Aerospace
GE
$332B
| $336K | 0.01% |
3,837
+376
| +11% | +$30.4K |
2022 Q1
5 quarters
|
|
428
iShares International Select Dividend ETF
IDV
$8.36B
| $331K | 0.01% |
+12,586
| New | +$343K |
2023 Q2
0 quarters
|
|
429
Boeing
BA
$152B
| $329K | 0.01% |
1,558
+62
| +4% | +$12.9K |
2022 Q4
2 quarters
|
|
430
New York Times
NYT
$11.2B
| $321K | 0.01% |
8,141
+2,936
| +56% | +$112K |
2023 Q1
1 quarter
|
|
431
Vontier
VNT
$4.57B
| $319K | 0.01% |
9,919
+867
| +10% | +$25K |
2023 Q1
1 quarter
|
|
432
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $317K | 0.01% |
4,892
-77
| -2% | -$4.87K |
2021 Q2
8 quarters
|
|
433
Primerica
PRI
$8.76B
| $313K | 0.01% |
1,581
| – | – |
2023 Q1
1 quarter
|
|
434
Rexford Industrial Realty
REXR
$8.29B
| $312K | 0.01% |
5,966
+391
| +7% | +$21.3K |
2023 Q1
1 quarter
|
|
435
Icon
ICLR
$13.4B
| $307K | 0.01% |
1,226
+146
| +14% | +$31K |
2023 Q1
1 quarter
|
|
436
Keysight
KEYS
$57.6B
| $305K | 0.01% |
1,824
-186
| -9% | -$28.9K |
2022 Q3
3 quarters
|
|
437
Ross Stores
ROST
$76.8B
| $304K | 0.01% |
2,715
+76
| +3% | +$7.99K |
2022 Q4
2 quarters
|
|
438
Applied Materials
AMAT
$335B
| $303K | ﹤0.01% |
2,093
+126
| +6% | +$15.8K |
2023 Q1
1 quarter
|
|
439
US Bancorp
USB
$91.3B
| $301K | ﹤0.01% |
9,099
+1,227
| +16% | +$39.7K |
2023 Q1
1 quarter
|
|
440
LegalZoom.com
LZ
$1.06B
| $298K | ﹤0.01% |
24,642
+5,280
| +27% | +$55.9K |
2022 Q3
3 quarters
|
|
441
LiveRamp
RAMP
$2.29B
| $296K | ﹤0.01% |
+10,355
| New | +$257K |
2023 Q2
0 quarters
|
|
442
TC Energy
TRP
$63.5B
| $296K | ﹤0.01% |
7,335
+728
| +11% | +$29.7K |
2023 Q1
1 quarter
|
|
443
RBC Bearings
RBC
$15.9B
| $290K | ﹤0.01% |
1,334
-330
| -20% | -$71.5K |
2022 Q2
4 quarters
|
|
444
Coty
COTY
$2.84B
| $286K | ﹤0.01% |
23,295
-1,155
| -5% | -$13.6K |
2022 Q1
5 quarters
|
|
|
ATVI
445
DELISTED
Activision Blizzard
ATVI
| $285K | ﹤0.01% |
3,380
+66
| +2% | +$5.34K |
2022 Q3
3 quarters
|
|
446
Automatic Data Processing
ADP
$114B
| $283K | ﹤0.01% |
1,288
+69
| +6% | +$14.9K |
2022 Q2
4 quarters
|
|
447
Hershey
HSY
$34.4B
| $283K | ﹤0.01% |
1,135
+11
| +1% | +$2.88K |
2021 Q4
6 quarters
|
|
448
Kennametal
KMT
$2.39B
| $279K | ﹤0.01% |
9,810
+842
| +9% | +$22.6K |
2023 Q1
1 quarter
|
|
449
DELISTED
Revance Therapeutics, Inc.
RVNC
| $273K | ﹤0.01% |
10,799
+1,512
| +16% | +$47.1K |
2023 Q1
1 quarter
|
|
450
Evercore
EVR
$9.93B
| $270K | ﹤0.01% |
2,185
+171
| +8% | +$19.7K |
2023 Q1
1 quarter
|
|
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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.