PFS Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 3 |
Comcast
CMCSA
|
+$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$36.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.4M |
| 3 |
Genuine Parts
GPC
|
+$18.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-31,644
| Closed | -$908K |
|
452
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-42,566
| Closed | -$1.16M |
|
|
ZUO
453
DELISTED
Zuora, Inc.
ZUO
| – | – |
-91,348
| Closed | -$818K |
|
|
CHUY
454
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-50,560
| Closed | -$1.01M |
|
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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.