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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $50.5M | 0.88% |
396,519
+41,611
| +12% | +$5.7M |
|
27
Gilead Sciences
GILD
$165B
| $50.3M | 0.87% |
603,904
+61,276
| +11% | +$5.08M |
|
28
Chevron
CVX
$367B
| $48.8M | 0.85% |
290,883
+28,103
| +11% | +$4.71M |
|
29
Sempra
SRE
$55.9B
| $47.7M | 0.83% |
614,704
+97,172
| +19% | +$7.46M |
|
30
AT&T
T
$164B
| $47.2M | 0.82% |
2,403,156
+246,308
| +11% | +$4.71M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $47.1M | 0.82% |
741,628
+270,378
| +57% | +$16.9M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $45.9M | 0.8% |
889,217
+115,174
| +15% | +$5.83M |
|
33
CVS Health
CVS
$122B
| $44.1M | 0.76% |
568,658
+52,442
| +10% | +$4.4M |
|
34
Phillips 66
PSX
$81.4B
| $43.7M | 0.76% |
424,633
+40,995
| +11% | +$4.17M |
|
35
IBM
IBM
$221B
| $43.6M | 0.76% |
333,741
+32,754
| +11% | +$4.38M |
|
36
Johnson & Johnson
JNJ
$619B
| $43.4M | 0.75% |
263,043
+93,813
| +55% | +$15.1M |
|
37
Lockheed Martin
LMT
$134B
| $41.6M | 0.72% |
84,956
+8,684
| +11% | +$4.07M |
|
38
Altria Group
MO
$114B
| $41.3M | 0.72% |
930,612
+88,144
| +10% | +$4.05M |
|
39
Microsoft
MSFT
$3.74T
| $40.6M | 0.7% |
139,256
+7,015
| +5% | +$1.79M |
|
40
Home Depot
HD
$352B
| $40.1M | 0.7% |
139,059
+39,551
| +40% | +$12.1M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $38.9M | 0.68% |
769,437
+103,069
| +15% | +$5.17M |
|
42
iShares National Muni Bond ETF
MUB
$45.5B
| $38.8M | 0.67% |
358,423
+37,883
| +12% | +$4.05M |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $38.6M | 0.67% |
1,097,144
+24,440
| +2% | +$859K |
|
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $38.3M | 0.66% |
841,141
+342,982
| +69% | +$15.4M |
|
45
Apple
AAPL
$4.58T
| $37.6M | 0.65% |
228,141
-2,090
| -0.9% | -$308K |
|
46
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $36.6M | 0.63% |
1,199,382
-240,492
| -17% | -$7.1M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $36.4M | 0.63% |
746,635
+210,055
| +39% | +$10.7M |
|
48
Blackrock
BLK
$176B
| $35.6M | 0.62% |
54,188
-9,508
| -15% | -$6.7M |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $33.6M | 0.58% |
1,231,709
+808,915
| +191% | +$21.5M |
|
50
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $33.3M | 0.58% |
977,778
+39,600
| +4% | +$1.39M |
|
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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.