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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 | |
|---|---|---|---|---|---|---|
451
GE Aerospace
GE
$384B
| $259K | ﹤0.01% |
3,461
-427
| -11% | -$28.6K |
|
452
Goldman Sachs
GS
$303B
| $258K | ﹤0.01% |
799
-63
| -7% | -$21.9K |
|
453
Qualcomm
QCOM
$176B
| $258K | ﹤0.01% |
2,100
-11,427
| -84% | -$1.42M |
|
454
Privia Health
PRVA
$2.87B
| $256K | ﹤0.01% |
+9,272
| New | +$245K |
|
|
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | ﹤0.01% |
+4,585
| New | +$268K |
|
456
Certara
CERT
$1.25B
| $246K | ﹤0.01% |
+10,691
| New | +$211K |
|
457
Hartford Financial Services
HIG
$39.3B
| $245K | ﹤0.01% |
3,501
+482
| +16% | +$35.8K |
|
458
AMC Global Media
AMCX
$489M
| $244K | ﹤0.01% |
13,854
-3,040
| -18% | -$56.9K |
|
459
Danaher
DHR
$144B
| $241K | ﹤0.01% |
1,100
-160
| -13% | -$36.4K |
|
460
Idexx Laboratories
IDXX
$46.2B
| $240K | ﹤0.01% |
+507
| New | +$243K |
|
461
Granite Construction
GVA
$5.62B
| $236K | ﹤0.01% |
+6,126
| New | +$249K |
|
462
Vontier
VNT
$4.74B
| $232K | ﹤0.01% |
+9,052
| New | +$219K |
|
463
Evercore
EVR
$11.8B
| $228K | ﹤0.01% |
+2,014
| New | +$250K |
|
464
Kennametal
KMT
$2.52B
| $227K | ﹤0.01% |
+8,968
| New | +$247K |
|
465
O'Reilly Automotive
ORLY
$76.3B
| $227K | ﹤0.01% |
3,960
-45
| -1% | -$2.47K |
|
466
Arch Capital
ACGL
$33.6B
| $226K | ﹤0.01% |
3,278
-132
| -4% | -$8.67K |
|
467
Prologis
PLD
$133B
| $226K | ﹤0.01% |
+1,839
| New | +$226K |
|
468
Applied Materials
AMAT
$428B
| $225K | ﹤0.01% |
+1,967
| New | +$226K |
|
469
Icon
ICLR
$12.7B
| $224K | ﹤0.01% |
+1,080
| New | +$240K |
|
|
470
Invesco RAFI Strategic US ETF
IUS
$951M
| $224K | ﹤0.01% |
5,834
-1,687,668
| -100% | -$63.6M |
|
471
Steven Madden
SHOO
$3.55B
| $224K | ﹤0.01% |
+6,478
| New | +$224K |
|
472
DuPont de Nemours
DD
$19.2B
| $223K | ﹤0.01% |
2,557
-35
| -1% | -$3.19K |
|
473
Teledyne Technologies
TDY
$32B
| $220K | ﹤0.01% |
+506
| New | +$214K |
|
474
Regeneron Pharmaceuticals
REGN
$80.8B
| $210K | ﹤0.01% |
+253
| New | +$191K |
|
475
American Eagle Outfitters
AEO
$3.01B
| $209K | ﹤0.01% |
15,375
+5,076
| +49% | +$74.5K |
|
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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.