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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
Cap. Flow
+$258M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
EMR icon
Emerson Electric
EMR
+$22.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
3
LNC icon
Lincoln National
LNC
+$20.1M
4
TFC icon
Truist Financial
TFC
+$18.3M
5
SPYD icon
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
FTNT icon
451
Fortinet
FTNT
$117B
– –
-4,728
Closed -$232
IBMP icon
452
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-45,062
Closed -$1.1K
ICVT icon
453
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-67,484
Closed -$4.65K
NOV icon
454
NOV
NOV
$7B
– –
-18,022
Closed -$292
OTIS icon
455
Otis Worldwide
OTIS
$28.2B
– –
-21,972
Closed -$1.4K
PEG icon
456
Public Service Enterprise Group
PEG
$37.7B
– –
-24,870
Closed -$1.4K
PGX icon
457
Invesco Preferred ETF
PGX
$3.78B
– –
-211,037
Closed -$2.51K
TFI icon
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-120,159
Closed -$5.29K
USB icon
459
US Bancorp
USB
$99.6B
– –
-86,120
Closed -$3.47K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-289,276
Closed -$13.9K
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-16,597
Closed -$598
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-196,020
Closed -$14K
IMGN
463
DELISTED
Immunogen Inc
IMGN
– –
-27,156
Closed -$130
IBML
464
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-144,622
Closed -$3.65K
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-58,756
Closed -$2.77K
FRC
466
DELISTED
First Republic Bank
FRC
– –
-1,600
Closed -$209
BTRS
467
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-10,916
Closed -$101
IBMK
468
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-257,949
Closed -$6.68K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
– –
-75,567
Closed -$3.31K
15 16 17 18
19

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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.