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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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$28.2B
| $207K | ﹤0.01% |
+2,643
| New | +$219K |
|
477
Freshpet
FRPT
$3.22B
| $206K | ﹤0.01% |
+3,117
| New | +$191K |
|
478
New York Times
NYT
$10.2B
| $203K | ﹤0.01% |
+5,205
| New | +$192K |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201K | ﹤0.01% |
+3,448
| New | +$206K |
|
|
AXON
480
Axon Enterprise
AXON
$46.4B
| $200K | ﹤0.01% |
+913
| New | +$182K |
|
481
Marvell Technology
MRVL
$196B
| $200K | ﹤0.01% |
+5,102
| New | +$215K |
|
482
Kratos Defense & Security Solutions
KTOS
$11.4B
| $196K | ﹤0.01% |
15,209
+4,877
| +47% | +$58.2K |
|
483
Freshworks
FRSH
$3.27B
| $193K | ﹤0.01% |
+13,026
| New | +$197K |
|
484
LegalZoom.com
LZ
$988M
| $176K | ﹤0.01% |
19,362
+6,603
| +52% | +$55.9K |
|
485
Hims & Hers Health
HIMS
$7.31B
| $155K | ﹤0.01% |
15,546
+5,204
| +50% | +$45.6K |
|
486
Viavi Solutions
VIAV
$9.66B
| $155K | ﹤0.01% |
+14,946
| New | +$163K |
|
487
Paymentus
PAY
$4.86B
| $130K | ﹤0.01% |
15,177
+4,971
| +49% | +$42K |
|
488
Nerdy
NRDY
$96.7M
| $122K | ﹤0.01% |
30,786
+10,095
| +49% | +$30.9K |
|
|
BRDG
489
DELISTED
Bridge Investment Group
BRDG
| $117K | ﹤0.01% |
+11,001
| New | +$149K |
|
490
Petco
WOOF
$794M
| $107K | ﹤0.01% |
12,481
-520
| -4% | -$5.38K |
|
491
CS Disco
LAW
$279M
| $93K | ﹤0.01% |
15,604
+4,982
| +47% | +$35.4K |
|
492
AvePoint
AVPT
$2.71B
| $87K | ﹤0.01% |
21,608
+7,303
| +51% | +$33K |
|
493
Marqeta
MQ
$1.66B
| $72K | ﹤0.01% |
4,140
+1,384
| +50% | +$30.9K |
|
|
PTRA
494
DELISTED
Proterra Inc. Common Stock
PTRA
| $50K | ﹤0.01% |
39,945
+12,582
| +46% | +$47.3K |
|
495
EyePoint Inc
EYPT
$1.2B
| $42K | ﹤0.01% |
+12,965
| New | +$46.3K |
|
496
Heron Therapeutics
HRTX
$92.9M
| $32K | ﹤0.01% |
+14,077
| New | +$35.3K |
|
|
RENT
497
Rent the Runway
RENT
$124M
| $32K | ﹤0.01% |
+569
| New | +$39.8K |
|
498
Wheels Up
UP
$198M
| $10K | ﹤0.01% |
101
+33
| +49% | +$7.32K |
|
499
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,647
| Closed | -$389K |
|
500
Amphenol
APH
$209B
| – | – |
-5,304
| Closed | -$202K |
|
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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.