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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
+3.52%
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
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 | |
|---|---|---|---|---|---|---|
|
BRDG
501
DELISTED
Bridge Investment Group
BRDG
| $136K | ﹤0.01% |
12,016
+1,015
| +9% | +$10.3K |
|
502
EyePoint Inc
EYPT
$386M
| $127K | ﹤0.01% |
14,582
+1,617
| +12% | +$9.88K |
|
503
Petco
WOOF
$771M
| $126K | ﹤0.01% |
14,139
+1,658
| +13% | +$15.3K |
|
504
TaskUs
TASK
$769M
| $118K | ﹤0.01% |
+10,462
| New | +$127K |
|
|
PTRA
505
DELISTED
Proterra Inc. Common Stock
PTRA
| $56K | ﹤0.01% |
46,403
+6,458
| +16% | +$7.93K |
|
|
RENT
506
Rent the Runway
RENT
$121M
| $25K | ﹤0.01% |
623
+54
| +9% | +$2.66K |
|
507
Heron Therapeutics
HRTX
$62M
| $18K | ﹤0.01% |
15,231
+1,154
| +8% | +$2.06K |
|
508
AMC Global Media
AMCX
$522M
| – | – |
-13,854
| Closed | -$244K |
|
|
AXON
509
Axon Enterprise
AXON
$48.8B
| – | – |
-913
| Closed | -$200K |
|
510
Best Buy
BBY
$17.4B
| – | – |
-56,290
| Closed | -$4.23M |
|
|
CCRN
511
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-40,470
| Closed | -$870K |
|
512
Danaher
DHR
$152B
| – | – |
-1,100
| Closed | -$241K |
|
513
Enphase Energy
ENPH
$4.92B
| – | – |
-10,171
| Closed | -$1.94M |
|
|
EVRI
514
DELISTED
Everi Holdings
EVRI
| – | – |
-160,858
| Closed | -$2.6M |
|
515
First Solar
FSLR
$22B
| – | – |
-17,813
| Closed | -$3.64M |
|
516
General Dynamics
GD
$103B
| – | – |
-8,389
| Closed | -$1.91M |
|
517
Halozyme
HALO
$12B
| – | – |
-96,560
| Closed | -$3.7M |
|
518
Herc Holdings
HRI
$5.03B
| – | – |
-25,924
| Closed | -$2.65M |
|
519
Humana
HUM
$46.3B
| – | – |
-6,309
| Closed | -$3.28M |
|
520
Invesco RAFI Strategic US ETF
IUS
$977M
| – | – |
-5,834
| Closed | -$224K |
|
521
Lyft
LYFT
$6.7B
| – | – |
-74,848
| Closed | -$706K |
|
522
MP Materials
MP
$10B
| – | – |
-61,153
| Closed | -$1.62M |
|
523
Marqeta
MQ
$1.71B
| – | – |
-4,140
| Closed | -$72K |
|
524
MaxLinear
MXL
$5.6B
| – | – |
-70,658
| Closed | -$2.38M |
|
|
525
Omnicom Group
OMC
$24.2B
| – | – |
-259,275
| Closed | -$24.1M |
|
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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.