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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 | |
|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$3.25B
| $310K | 0.01% |
23,316
+12,551
| +117% | +$186K |
|
|
PYCR
427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $304K | 0.01% |
+12,506
| New | +$309K |
|
428
Phreesia
PHR
$773M
| $302K | 0.01% |
9,909
+3,344
| +51% | +$118K |
|
429
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $301K | 0.01% |
+14,764
| New | +$317K |
|
430
Ashland
ASH
$3.5B
| $300K | 0.01% |
2,938
+389
| +15% | +$40.4K |
|
431
McKesson
MCK
$101B
| $299K | 0.01% |
+808
| New | +$292K |
|
|
TPH
432
DELISTED
Tri Pointe Homes
TPH
| $296K | 0.01% |
+11,965
| New | +$271K |
|
433
Boot Barn
BOOT
$4.95B
| $293K | 0.01% |
+4,112
| New | +$315K |
|
434
Hershey
HSY
$36.6B
| $292K | 0.01% |
1,124
-35
| -3% | -$8.22K |
|
435
Coty
COTY
$2.48B
| $285K | ﹤0.01% |
24,450
+3,259
| +15% | +$34.5K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $282K | ﹤0.01% |
3,314
-448
| -12% | -$34.8K |
|
437
Martin Marietta Materials
MLM
$33B
| $281K | ﹤0.01% |
831
+63
| +8% | +$22.1K |
|
438
US Bancorp
USB
$99.6B
| $281K | ﹤0.01% |
+7,872
| New | +$351K |
|
439
Ross Stores
ROST
$81.9B
| $280K | ﹤0.01% |
2,639
+442
| +20% | +$49.6K |
|
440
monday.com
MNDY
$3.94B
| $274K | ﹤0.01% |
+2,047
| New | +$277K |
|
441
APi Group
APG
$18B
| $269K | ﹤0.01% |
19,322
+864
| +5% | +$12.4K |
|
442
TC Energy
TRP
$65.9B
| $269K | ﹤0.01% |
+6,607
| New | +$269K |
|
443
Sea Limited
SE
$69.5B
| $268K | ﹤0.01% |
+3,193
| New | +$218K |
|
444
PTC Therapeutics
PTCT
$6.12B
| $267K | ﹤0.01% |
+5,477
| New | +$250K |
|
445
DTE Energy
DTE
$29.1B
| $266K | ﹤0.01% |
2,337
-25
| -1% | -$2.8K |
|
|
SCHW
446
Charles Schwab
SCHW
$187B
| $266K | ﹤0.01% |
5,398
-15,198
| -74% | -$1.11M |
|
447
Primerica
PRI
$9.89B
| $265K | ﹤0.01% |
+1,581
| New | +$259K |
|
448
Automatic Data Processing
ADP
$108B
| $263K | ﹤0.01% |
1,219
-177
| -13% | -$39.9K |
|
449
Intuit
INTU
$89B
| $261K | ﹤0.01% |
585
+41
| +8% | +$16.8K |
|
450
TJX Companies
TJX
$178B
| $260K | ﹤0.01% |
3,325
-51
| -2% | -$4.01K |
|
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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.