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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
Cap. Flow
+$176M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$27.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
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
PKG icon
526
Packaging Corp of America
PKG
$21.4B
– –
-12,566
Closed -$1.77M
PSK icon
527
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-977,778
Closed -$33.3M
QCOM icon
528
Qualcomm
QCOM
$175B
– –
-2,100
Closed -$258K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-253
Closed -$210K
SKIN icon
530
SkinHealth Systems
SKIN
$89.1M
– –
-127,809
Closed -$1.58M
TFC icon
531
Truist Financial
TFC
$61.6B
– –
-142,045
Closed -$4.65M
UP icon
532
Wheels Up
UP
$177M
– –
-101
Closed -$10K
USSG icon
533
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
– –
-55,781
Closed -$2.09M
XSLV icon
534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-104,132
Closed -$4.34M
LSXMA
535
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,323
Closed -$443K
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-85,158
Closed -$3.3M
UNVR
537
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,674
Closed -$410K
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,414
Closed -$371K
18 19 20 21
22

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VIA
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EST
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TAIM
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AWS
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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.