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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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$501B
| $49.8M | 0.81% |
369,535
+16,371
| +5% | +$2.4M |
2019 Q1
17 quarters
|
|
27
Gilead Sciences
GILD
$195B
| $48.7M | 0.8% |
632,028
+28,124
| +5% | +$2.24M |
2020 Q1
13 quarters
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $48.4M | 0.79% |
770,586
+28,958
| +4% | +$1.81M |
2021 Q2
8 quarters
|
|
29
Chevron
CVX
$430B
| $48.3M | 0.79% |
307,245
+16,362
| +6% | +$2.62M |
2019 Q1
17 quarters
|
|
30
Sempra
SRE
$53.6B
| $47.9M | 0.78% |
658,124
+43,420
| +7% | +$3.26M |
2020 Q2
12 quarters
|
|
31
IBM
IBM
$221B
| $46.8M | 0.76% |
350,045
+16,304
| +5% | +$2.1M |
2022 Q1
5 quarters
|
|
32
AT&T
T
$161B
| $46.3M | 0.76% |
2,903,250
+500,094
| +21% | +$8.52M |
2019 Q1
17 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $46.1M | 0.75% |
135,363
-3,893
| -3% | -$1.22M |
2019 Q1
17 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $45.6M | 0.75% |
275,788
+12,745
| +5% | +$2.06M |
2019 Q1
17 quarters
|
|
35
Apple
AAPL
$4.99T
| $45.4M | 0.74% |
233,997
+5,856
| +3% | +$1.02M |
2019 Q2
16 quarters
|
|
36
Home Depot
HD
$308B
| $45.1M | 0.74% |
145,071
+6,012
| +4% | +$1.78M |
2019 Q2
16 quarters
|
|
37
Altria Group
MO
$123B
| $44.1M | 0.72% |
973,449
+42,837
| +5% | +$1.94M |
2019 Q1
17 quarters
|
|
38
Phillips 66
PSX
$115B
| $43M | 0.7% |
451,146
+26,513
| +6% | +$2.58M |
2019 Q1
17 quarters
|
|
39
CVS Health
CVS
$118B
| $42.1M | 0.69% |
609,582
+40,924
| +7% | +$2.91M |
2019 Q1
17 quarters
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $42M | 0.69% |
836,316
+66,879
| +9% | +$3.37M |
2017 Q4
22 quarters
|
|
41
Lockheed Martin
LMT
$123B
| $41.1M | 0.67% |
89,195
+4,239
| +5% | +$1.97M |
2019 Q1
17 quarters
|
|
42
Emerson Electric
EMR
$90.4B
| $40.8M | 0.67% |
450,921
+174,027
| +63% | +$14.6M |
2022 Q4
2 quarters
|
|
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $39.5M | 0.65% |
894,569
+53,428
| +6% | +$2.39M |
2019 Q3
15 quarters
|
|
44
Blackrock
BLK
$174B
| $39.5M | 0.64% |
57,110
+2,922
| +5% | +$1.96M |
2019 Q2
16 quarters
|
|
|
45
M&T Bank
MTB
$31.6B
| $38.9M | 0.64% |
314,323
+226,391
| +257% | +$27.4M |
2023 Q1
1 quarter
|
|
46
iShares National Muni Bond ETF
MUB
$49.2B
| $38.5M | 0.63% |
360,653
+2,230
| +0.6% | +$238K |
2018 Q3
19 quarters
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $37.5M | 0.61% |
364,152
+67,986
| +23% | +$7.05M |
2017 Q4
22 quarters
|
|
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $36M | 0.59% |
1,233,073
+33,691
| +3% | +$997K |
2020 Q3
11 quarters
|
|
49
Medtronic
MDT
$122B
| $34.9M | 0.57% |
395,643
+16,000
| +4% | +$1.38M |
2019 Q2
16 quarters
|
|
50
Capital One
COF
$122B
| $33.7M | 0.55% |
308,571
+155,210
| +101% | +$15.5M |
2023 Q1
1 quarter
|
|
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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.