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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 | |
|---|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$44.3B
| $269K | ﹤0.01% |
536
+29
| +6% | +$13.9K |
2023 Q1
1 quarter
|
|
452
DTE Energy
DTE
$26.9B
| $268K | ﹤0.01% |
2,440
+103
| +4% | +$11.5K |
2022 Q2
4 quarters
|
|
453
Hartford Financial Services
HIG
$36.3B
| $267K | ﹤0.01% |
3,712
+211
| +6% | +$14.8K |
2022 Q4
2 quarters
|
|
454
Privia Health
PRVA
$2.89B
| $267K | ﹤0.01% |
10,220
+948
| +10% | +$25K |
2023 Q1
1 quarter
|
|
455
Granite Construction
GVA
$4.91B
| $266K | ﹤0.01% |
6,684
+558
| +9% | +$21.3K |
2023 Q1
1 quarter
|
|
456
Otis Worldwide
OTIS
$27B
| $266K | ﹤0.01% |
2,984
+341
| +13% | +$28.7K |
2023 Q1
1 quarter
|
|
457
Ashland
ASH
$3.32B
| $262K | ﹤0.01% |
3,020
+82
| +3% | +$7.58K |
2022 Q2
4 quarters
|
|
458
O'Reilly Automotive
ORLY
$72.8B
| $261K | ﹤0.01% |
4,095
+135
| +3% | +$8.24K |
2022 Q4
2 quarters
|
|
459
DoorDash
DASH
$84.3B
| $257K | ﹤0.01% |
+3,358
| New | +$223K |
2023 Q2
0 quarters
|
|
460
CDW
CDW
$19.1B
| $254K | ﹤0.01% |
1,384
-27,877
| -95% | -$4.87M |
2019 Q4
14 quarters
|
|
461
Freshworks
FRSH
$3.69B
| $254K | ﹤0.01% |
14,421
+1,395
| +11% | +$21K |
2023 Q1
1 quarter
|
|
462
APi Group
APG
$17.6B
| $251K | ﹤0.01% |
13,799
-5,523
| -29% | -$85.5K |
2022 Q2
4 quarters
|
|
463
Arch Capital
ACGL
$34.3B
| $247K | ﹤0.01% |
3,300
+22
| +0.7% | +$1.59K |
2022 Q4
2 quarters
|
|
464
Prologis
PLD
$122B
| $246K | ﹤0.01% |
2,006
+167
| +9% | +$20.5K |
2023 Q1
1 quarter
|
|
465
PTC Therapeutics
PTCT
$5B
| $246K | ﹤0.01% |
6,055
+578
| +11% | +$28.3K |
2023 Q1
1 quarter
|
|
466
Goldman Sachs
GS
$263B
| $244K | ﹤0.01% |
757
-42
| -5% | -$13.8K |
2022 Q3
3 quarters
|
|
467
Kratos Defense & Security Solutions
KTOS
$7.79B
| $240K | ﹤0.01% |
16,752
+1,543
| +10% | +$20.9K |
2022 Q4
2 quarters
|
|
468
Sea Limited
SE
$59.6B
| $235K | ﹤0.01% |
4,054
+861
| +27% | +$61.4K |
2023 Q1
1 quarter
|
|
469
Steven Madden
SHOO
$3.44B
| $235K | ﹤0.01% |
7,188
+710
| +11% | +$23.7K |
2023 Q1
1 quarter
|
|
470
lululemon athletica
LULU
$11.5B
| $234K | ﹤0.01% |
+617
| New | +$228K |
2023 Q2
0 quarters
|
|
471
Citigroup
C
$211B
| $227K | ﹤0.01% |
+4,927
| New | +$231K |
2023 Q2
0 quarters
|
|
472
Freshpet
FRPT
$3.27B
| $227K | ﹤0.01% |
3,452
+335
| +11% | +$21.9K |
2023 Q1
1 quarter
|
|
473
Casey's General Stores
CASY
$25.2B
| $226K | ﹤0.01% |
+928
| New | +$210K |
2023 Q2
0 quarters
|
|
474
DuPont de Nemours
DD
$17.9B
| $225K | ﹤0.01% |
2,506
-51
| -2% | -$4.39K |
2022 Q4
2 quarters
|
|
475
Zimmer Biomet
ZBH
$18.2B
| $225K | ﹤0.01% |
+1,543
| New | +$210K |
2023 Q2
0 quarters
|
|
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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.