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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
+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
Cap. Flow
+$176M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$27.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
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
ABBV icon
26
AbbVie
ABBV
$451B
$49.8M 0.81%
369,535
+16,371
+5% +$2.4M
GILD icon
27
Gilead Sciences
GILD
$181B
$48.7M 0.8%
632,028
+28,124
+5% +$2.24M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$48.4M 0.79%
770,586
+28,958
+4% +$1.81M
CVX icon
29
Chevron
CVX
$396B
$48.3M 0.79%
307,245
+16,362
+6% +$2.62M
SRE icon
30
Sempra
SRE
$55.1B
$47.9M 0.78%
658,124
+43,420
+7% +$3.26M
IBM icon
31
IBM
IBM
$222B
$46.8M 0.76%
350,045
+16,304
+5% +$2.1M
T icon
32
AT&T
T
$178B
$46.3M 0.76%
2,903,250
+500,094
+21% +$8.52M
MSFT icon
33
Microsoft
MSFT
$3.81T
$46.1M 0.75%
135,363
-3,893
-3% -$1.22M
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$45.6M 0.75%
275,788
+12,745
+5% +$2.06M
AAPL icon
35
Apple
AAPL
$4.67T
$45.4M 0.74%
233,997
+5,856
+3% +$1.02M
HD icon
36
Home Depot
HD
$329B
$45.1M 0.74%
145,071
+6,012
+4% +$1.78M
MO icon
37
Altria Group
MO
$115B
$44.1M 0.72%
973,449
+42,837
+5% +$1.94M
PSX icon
38
Phillips 66
PSX
$97.4B
$43M 0.7%
451,146
+26,513
+6% +$2.58M
CVS icon
39
CVS Health
CVS
$119B
$42.1M 0.69%
609,582
+40,924
+7% +$2.91M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$42M 0.69%
836,316
+66,879
+9% +$3.37M
LMT icon
41
Lockheed Martin
LMT
$130B
$41.1M 0.67%
89,195
+4,239
+5% +$1.97M
EMR icon
42
Emerson Electric
EMR
$86.6B
$40.8M 0.67%
450,921
+174,027
+63% +$14.6M
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$39.5M 0.65%
894,569
+53,428
+6% +$2.39M
BLK icon
44
Blackrock
BLK
$180B
$39.5M 0.64%
57,110
+2,922
+5% +$1.96M
MTB icon
45
M&T Bank
MTB
$34.3B
$38.9M 0.64%
314,323
+226,391
+257% +$27.4M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$38.5M 0.63%
360,653
+2,230
+0.6% +$238K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$37.5M 0.61%
364,152
+67,986
+23% +$7.05M
GOVI icon
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$36M 0.59%
1,233,073
+33,691
+3% +$997K
MDT icon
49
Medtronic
MDT
$117B
$34.9M 0.57%
395,643
+16,000
+4% +$1.38M
COF icon
50
Capital One
COF
$132B
$33.7M 0.55%
308,571
+155,210
+101% +$15.5M
1
2
3 4 5

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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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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.