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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 | |
|---|---|---|---|---|---|---|---|
476
Portillo's
PTLO
$352M
| $224K | ﹤0.01% |
+9,935
| New | +$207K |
2023 Q2
0 quarters
|
|
477
Booking.com
BKNG
$125B
| $221K | ﹤0.01% |
+2,050
| New | +$217K |
2023 Q2
0 quarters
|
|
478
FedEx
FDX
$70.5B
| $221K | ﹤0.01% |
+891
| New | +$204K |
2023 Q2
0 quarters
|
|
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $221K | ﹤0.01% |
+3,490
| New | +$217K |
2023 Q2
0 quarters
|
|
480
ATS Corp
ATS
$1.81B
| $219K | ﹤0.01% |
+4,745
| New | +$213K |
2023 Q2
0 quarters
|
|
481
Certara
CERT
$1.48B
| $217K | ﹤0.01% |
11,896
+1,205
| +11% | +$25.4K |
2023 Q1
1 quarter
|
|
482
Insmed
INSM
$21.4B
| $216K | ﹤0.01% |
+10,216
| New | +$194K |
2023 Q2
0 quarters
|
|
483
Teledyne Technologies
TDY
$28.9B
| $214K | ﹤0.01% |
520
+14
| +3% | +$5.77K |
2023 Q1
1 quarter
|
|
484
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $210K | ﹤0.01% |
+8,769
| New | +$207K |
2023 Q2
0 quarters
|
|
|
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | ﹤0.01% |
3,512
+64
| +2% | +$3.59K |
2023 Q1
1 quarter
|
|
486
Amgen
AMGN
$237B
| $207K | ﹤0.01% |
934
-708
| -43% | -$164K |
2022 Q1
5 quarters
|
|
487
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $207K | ﹤0.01% |
+3,662
| New | +$193K |
2023 Q2
0 quarters
|
|
488
Bentley Systems
BSY
$10.9B
| $203K | ﹤0.01% |
+3,746
| New | +$175K |
2023 Q2
0 quarters
|
|
489
Genuine Parts
GPC
$18.6B
| $201K | ﹤0.01% |
+1,189
| New | +$195K |
2023 Q2
0 quarters
|
|
490
American Eagle Outfitters
AEO
$3.08B
| $199K | ﹤0.01% |
16,877
+1,502
| +10% | +$18.7K |
2022 Q4
2 quarters
|
|
491
Viavi Solutions
VIAV
$8.75B
| $185K | ﹤0.01% |
16,296
+1,350
| +9% | +$13.2K |
2023 Q1
1 quarter
|
|
492
Resideo Technologies
REZI
$2.55B
| $180K | ﹤0.01% |
+10,185
| New | +$176K |
2023 Q2
0 quarters
|
|
493
Paymentus
PAY
$4.01B
| $178K | ﹤0.01% |
16,813
+1,636
| +11% | +$15.3K |
2022 Q4
2 quarters
|
|
494
Sonos
SONO
$2.07B
| $164K | ﹤0.01% |
+10,058
| New | +$178K |
2023 Q2
0 quarters
|
|
495
Hims & Hers Health
HIMS
$6.92B
| $162K | ﹤0.01% |
17,254
+1,708
| +11% | +$16.9K |
2022 Q4
2 quarters
|
|
496
Nerdy
NRDY
$56.7M
| $143K | ﹤0.01% |
2,283
+231
| +11% | +$12.3K |
2021 Q4
6 quarters
|
|
497
Pebblebrook Hotel Trust
PEB
$2.24B
| $142K | ﹤0.01% |
+10,170
| New | +$142K |
2023 Q2
0 quarters
|
|
498
CS Disco
LAW
$300M
| $141K | ﹤0.01% |
17,135
+1,531
| +10% | +$10.5K |
2022 Q4
2 quarters
|
|
499
DELISTED
Day One Biopharmaceuticals
DAWN
| $137K | ﹤0.01% |
+11,505
| New | +$150K |
2023 Q2
0 quarters
|
|
500
AvePoint
AVPT
$3.1B
| $136K | ﹤0.01% |
23,666
+2,058
| +10% | +$10.8K |
2022 Q2
4 quarters
|
|
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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.