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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
-3.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.51M
AUM Growth
-$4.98B
Cap. Flow
+$143M
Cap. Flow %
2,598.53%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

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
+$27.3M
3
CMCSA icon
Comcast
CMCSA
+$20.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$36.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
3
GPC icon
Genuine Parts
GPC
+$18.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.4M
5
EMLC icon
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
CVX icon
26
Chevron
CVX
$371B
$34K 0.62%
236,966
+27,714
+13% +$4.23M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$33.7K 0.61%
1,003,639
+315,643
+46% +$11.2M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$33.7K 0.61%
698,479
+21,360
+3% +$1.09M
IIGD icon
29
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$33.3K 0.6%
1,411,437
-118,793
-8% -$2.89M
UPS icon
30
United Parcel Service
UPS
$87.7B
$32.6K 0.59%
201,682
+21,735
+12% +$4.12M
IUSS
31
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$32.2K 0.58%
1,065,741
+16,182
+2% +$548K
IBM icon
32
IBM
IBM
$220B
$31.8K 0.58%
267,574
+63,870
+31% +$8.38M
ENB icon
33
Enbridge
ENB
$113B
$31.7K 0.58%
855,087
+263,038
+44% +$11.1M
AAPL icon
34
Apple
AAPL
$4.56T
$31K 0.56%
224,410
+3,612
+2% +$567K
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30.9K 0.56%
887,485
+226,081
+34% +$8.23M
JPM icon
36
JPMorgan Chase
JPM
$947B
$30.4K 0.55%
291,276
+31,796
+12% +$3.65M
MO icon
37
Altria Group
MO
$113B
$30K 0.55%
742,886
+223,342
+43% +$9.74M
GILD icon
38
Gilead Sciences
GILD
$162B
$29.9K 0.54%
484,653
+128,688
+36% +$8.11M
T icon
39
AT&T
T
$162B
$29.8K 0.54%
1,944,278
+224,208
+13% +$4.08M
MSFT icon
40
Microsoft
MSFT
$3.71T
$29.5K 0.54%
126,613
+5,583
+5% +$1.47M
ISDX
41
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$29.5K 0.54%
1,267,693
+38,748
+3% +$1.01M
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$28.6K 0.52%
806,083
+4,898
+0.6% +$197K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$28.4K 0.52%
398,499
-11,800
-3% -$883K
IDLV icon
44
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$28.2K 0.51%
1,144,453
+24,269
+2% +$667K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$28.2K 0.51%
274,678
+4,761
+2% +$506K
PSX icon
46
Phillips 66
PSX
$82.4B
$27.7K 0.5%
342,834
+40,237
+13% +$3.43M
BAC icon
47
Bank of America
BAC
$441B
$27.6K 0.5%
913,051
+88,660
+11% +$2.96M
OMC icon
48
Omnicom Group
OMC
$22.6B
$26.9K 0.49%
426,265
+47,738
+13% +$3.24M
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$26.6K 0.48%
762,940
-20,455
-3% -$805K
LMT icon
50
Lockheed Martin
LMT
$135B
$26.5K 0.48%
68,694
+7,980
+13% +$3.33M
1
2
3 4 5

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VIA
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EST
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TAIM
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AWS
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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.