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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
(+97,163%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$46.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.4M |
| 5 |
Emerson Electric
EMR
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.1M |
| 3 |
Lincoln National
LNC
|
+$20.1M |
| 4 |
Truist Financial
TFC
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$89B
| $212K | ﹤0.01% |
544
-42
| -7% | -$16.7K |
|
427
Phreesia
PHR
$773M
| $212K | ﹤0.01% |
+6,565
| New | +$178K |
|
428
GE Aerospace
GE
$384B
| $203K | ﹤0.01% |
3,888
-2,921
| -43% | -$144K |
|
429
Amphenol
APH
$209B
| $202K | ﹤0.01% |
+5,304
| New | +$201K |
|
430
M/I Homes
MHO
$3.84B
| $200K | ﹤0.01% |
+4,332
| New | +$186K |
|
431
Coty
COTY
$2.48B
| $181K | ﹤0.01% |
21,191
+2,506
| +13% | +$18.4K |
|
432
Liberty Energy
LBRT
$3.25B
| $172K | ﹤0.01% |
+10,765
| New | +$171K |
|
433
American Eagle Outfitters
AEO
$3.01B
| $144K | ﹤0.01% |
+10,299
| New | +$132K |
|
434
Petco
WOOF
$794M
| $123K | ﹤0.01% |
13,001
+2,209
| +20% | +$22.6K |
|
435
Kratos Defense & Security Solutions
KTOS
$11.4B
| $107K | ﹤0.01% |
+10,332
| New | +$103K |
|
|
PTRA
436
DELISTED
Proterra Inc. Common Stock
PTRA
| $103K | ﹤0.01% |
27,363
+6,187
| +29% | +$32.7K |
|
437
LegalZoom.com
LZ
$988M
| $99K | ﹤0.01% |
12,759
+2,528
| +25% | +$21.9K |
|
438
Paymentus
PAY
$4.86B
| $82K | ﹤0.01% |
+10,206
| New | +$100K |
|
439
CS Disco
LAW
$279M
| $67K | ﹤0.01% |
+10,622
| New | +$90.7K |
|
440
Marqeta
MQ
$1.66B
| $67K | ﹤0.01% |
+2,756
| New | +$75.2K |
|
441
Hims & Hers Health
HIMS
$7.31B
| $66K | ﹤0.01% |
+10,342
| New | +$58.9K |
|
442
AvePoint
AVPT
$2.71B
| $59K | ﹤0.01% |
14,305
+2,745
| +24% | +$11.7K |
|
443
Nerdy
NRDY
$96.7M
| $47K | ﹤0.01% |
20,691
+3,667
| +22% | +$7.96K |
|
444
Smartbird Inc
BIRD
$22.3M
| $35K | ﹤0.01% |
715
+154
| +27% | +$9.03K |
|
445
Wheels Up
UP
$198M
| $14K | ﹤0.01% |
68
+14
| +26% | +$3.61K |
|
446
Ameren
AEE
$30.1B
| – | – |
-2,931
| Closed | -$236 |
|
447
Blackstone
BX
$110B
| – | – |
-39,080
| Closed | -$3.27K |
|
448
Boston Properties
BXP
$11.1B
| – | – |
-25,190
| Closed | -$1.89K |
|
449
Cognizant
CTSH
$26B
| – | – |
-73,118
| Closed | -$4.2K |
|
450
EPAM Systems
EPAM
$5.03B
| – | – |
-1,688
| Closed | -$611 |
|
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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.