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PI

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
Cap. Flow
+$143M
Cap. Flow %
2,598.53%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

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
+$27.3M
3
CMCSA icon
Comcast
CMCSA
+$20.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$36.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
3
GPC icon
Genuine Parts
GPC
+$18.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.4M
5
EMLC icon
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
ERIC icon
426
Ericsson
ERIC
$33.3B
– –
-170,341
Closed -$1.26M
FIS icon
427
Fidelity National Information Services
FIS
$22.1B
– –
-50,584
Closed -$4.64M
GXO icon
428
GXO Logistics
GXO
$5.55B
– –
-27,203
Closed -$1.18M
HDEF icon
429
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-578,090
Closed -$12.1M
HUN icon
430
Huntsman Corp
HUN
$1.77B
– –
-66,147
Closed -$1.88M
HYEM icon
431
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-306,211
Closed -$5.44M
HYMB icon
432
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-157,374
Closed -$4.04M
INFY icon
433
Infosys
INFY
$50.7B
– –
-66,448
Closed -$1.23M
J icon
434
Jacobs Solutions
J
$17B
– –
-19,636
Closed -$2.06M
LBRDA icon
435
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3,542
Closed -$402K
LULU icon
436
lululemon athletica
LULU
$14.6B
– –
-7,913
Closed -$2.16M
LYV icon
437
Live Nation Entertainment
LYV
$42.1B
– –
-2,643
Closed -$218K
MELI icon
438
Mercado Libre
MELI
$92.3B
– –
-1,300
Closed -$828K
MRVL icon
439
Marvell Technology
MRVL
$196B
– –
-23,887
Closed -$1.04M
MUNI icon
440
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-45,473
Closed -$2.34M
NUE icon
441
Nucor
NUE
$62.1B
– –
-32,415
Closed -$3.38M
NULV icon
442
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-91,823
Closed -$3.06M
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-667,499
Closed -$11.2M
QRVO icon
444
Qorvo
QRVO
$8.74B
– –
-9,840
Closed -$928K
SABR icon
445
Sabre
SABR
$835M
– –
-207,919
Closed -$1.21M
SHOP icon
446
Shopify
SHOP
$195B
– –
-13,137
Closed -$410K
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,819
Closed -$317K
U icon
448
Unity
U
$18.9B
– –
-11,268
Closed -$415K
VTV icon
449
Vanguard Morningstar Value ETF
VTV
$191B
– –
-100,375
Closed -$13.2M
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-305,023
Closed -$9.59M
15 16 17
18
19

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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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.