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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Bridge Investment Group
BRDG
| $136K | ﹤0.01% |
12,016
+1,015
| +9% | +$10.3K |
2023 Q1
1 quarter
|
|
502
EyePoint Inc
EYPT
$260M
| $127K | ﹤0.01% |
14,582
+1,617
| +12% | +$9.88K |
2023 Q1
1 quarter
|
|
503
Petco
WOOF
$687M
| $126K | ﹤0.01% |
14,139
+1,658
| +13% | +$15.3K |
2022 Q2
4 quarters
|
|
504
TaskUs
TASK
$778M
| $118K | ﹤0.01% |
+10,462
| New | +$127K |
2023 Q2
0 quarters
|
|
|
PTRA
505
DELISTED
Proterra Inc. Common Stock
PTRA
| $56K | ﹤0.01% |
46,403
+6,458
| +16% | +$7.93K |
2021 Q4
6 quarters
|
|
506
Rent the Runway
RENT
$61.4M
| $25K | ﹤0.01% |
623
+54
| +9% | +$2.66K |
2023 Q1
1 quarter
|
|
507
Heron Therapeutics
HRTX
$69.2M
| $18K | ﹤0.01% |
15,231
+1,154
| +8% | +$2.06K |
2023 Q1
1 quarter
|
|
508
AMC Global Media
AMCX
$437M
| – | – |
-13,854
| Closed | -$244K | – |
|
509
Axon Enterprise
AXON
$33.3B
| – | – |
-913
| Closed | -$200K | – |
|
510
Best Buy
BBY
$20.1B
| – | – |
-56,290
| Closed | -$4.23M | – |
|
511
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-40,470
| Closed | -$870K | – |
|
512
Danaher
DHR
$162B
| – | – |
-1,100
| Closed | -$241K | – |
|
513
Enphase Energy
ENPH
$4.13B
| – | – |
-10,171
| Closed | -$1.94M | – |
|
514
DELISTED
Everi Holdings
EVRI
| – | – |
-160,858
| Closed | -$2.6M | – |
|
515
First Solar
FSLR
$19.4B
| – | – |
-17,813
| Closed | -$3.64M | – |
|
516
General Dynamics
GD
$93B
| – | – |
-8,389
| Closed | -$1.91M | – |
|
517
Halozyme
HALO
$13.8B
| – | – |
-96,560
| Closed | -$3.7M | – |
|
518
Herc Holdings
HRI
$4.19B
| – | – |
-25,924
| Closed | -$2.65M | – |
|
519
Humana
HUM
$50.9B
| – | – |
-6,309
| Closed | -$3.28M | – |
|
520
Invesco RAFI Strategic US ETF
IUS
$1B
| – | – |
-5,834
| Closed | -$224K | – |
|
521
Lyft
LYFT
$6.47B
| – | – |
-74,848
| Closed | -$706K | – |
|
522
MP Materials
MP
$7.46B
| – | – |
-61,153
| Closed | -$1.62M | – |
|
523
Marqeta
MQ
$1.98B
| – | – |
-4,140
| Closed | -$72K | – |
|
524
MaxLinear
MXL
$6.61B
| – | – |
-70,658
| Closed | -$2.38M | – |
|
|
525
Omnicom Group
OMC
$22.4B
| – | – |
-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.