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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
BLK icon
26
Blackrock
BLK
$175B
$45.1M 0.84%
63,696
+20,099
+46% +$13.4M
IBM icon
27
IBM
IBM
$220B
$42.4M 0.79%
300,987
+33,413
+12% +$4.61M
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$42M 0.78%
583,916
-30,758
-5% -$2.32M
GOVI icon
29
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$41.4M 0.77%
1,439,874
-108,671
-7% -$3.13M
SRE icon
30
Sempra
SRE
$55.1B
$40M 0.75%
517,532
+41,014
+9% +$3.17M
PSX icon
31
Phillips 66
PSX
$82.4B
$39.9M 0.75%
383,638
+40,804
+12% +$4.17M
T icon
32
AT&T
T
$162B
$39.7M 0.74%
2,156,848
+212,570
+11% +$3.8M
OMC icon
33
Omnicom Group
OMC
$22.6B
$38.6M 0.72%
473,090
+46,825
+11% +$3.48M
UPS icon
34
United Parcel Service
UPS
$87.7B
$38.6M 0.72%
221,840
+20,158
+10% +$3.49M
MO icon
35
Altria Group
MO
$113B
$38.5M 0.72%
842,468
+99,582
+13% +$4.51M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.3M 0.72%
774,043
+75,564
+11% +$3.7M
LMT icon
37
Lockheed Martin
LMT
$135B
$37.1M 0.69%
76,272
+7,578
+11% +$3.52M
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$37M 0.69%
1,072,704
+69,065
+7% +$2.39M
UNH icon
39
UnitedHealth
UNH
$367B
$36.4M 0.68%
68,720
-1,704
-2% -$903K
IUSS
40
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$35.7M 0.67%
1,076,439
+10,698
+1% +$356K
BAC icon
41
Bank of America
BAC
$441B
$35.4M 0.66%
1,068,538
+155,487
+17% +$5.36M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$34.9M 0.65%
239,304
+68,999
+41% +$10M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$33.8M 0.63%
320,540
+45,862
+17% +$4.78M
IIGD icon
44
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$33.8M 0.63%
1,417,188
+5,751
+0.4% +$137K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.2M 0.62%
666,368
+173,325
+35% +$8.58M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$32M 0.6%
969,417
+276,757
+40% +$8.97M
MSFT icon
47
Microsoft
MSFT
$3.71T
$31.7M 0.59%
132,241
+5,628
+4% +$1.35M
HD icon
48
Home Depot
HD
$349B
$31.4M 0.59%
99,508
+7,544
+8% +$2.3M
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30.8M 0.58%
938,178
+50,693
+6% +$1.71M
TRV icon
50
Travelers Companies
TRV
$80.5B
$30.4M 0.57%
162,385
+15,764
+11% +$2.84M
1
2
3 4 5

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VIA
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EST
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TAIM
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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.