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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $33.6M | 0.55% |
1,264,891
+33,182
| +3% | +$886K |
2017 Q4
22 quarters
|
|
52
Travelers Companies
TRV
$80.1B
| $32.5M | 0.53% |
187,300
+9,398
| +5% | +$1.66M |
2019 Q4
14 quarters
|
|
53
Vanguard Total Bond Market
BND
$163B
| $32.4M | 0.53% |
445,460
+61,185
| +16% | +$4.48M |
2017 Q4
22 quarters
|
|
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $32.3M | 0.53% |
717,398
+687
| +0.1% | +$30.8K |
2023 Q1
1 quarter
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.2M | 0.53% |
615,600
-131,035
| -18% | -$6.51M |
2018 Q1
21 quarters
|
|
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
| $31.4M | 0.51% |
866,963
+38,422
| +5% | +$1.34M |
2023 Q1
1 quarter
|
|
57
Corning
GLW
$119B
| $31M | 0.51% |
885,248
+35,105
| +4% | +$1.15M |
2020 Q1
13 quarters
|
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $30.5M | 0.5% |
864,077
-233,067
| -21% | -$8.17M |
2022 Q2
4 quarters
|
|
59
Evergy
EVRG
$18.8B
| $30.3M | 0.49% |
517,887
+26,331
| +5% | +$1.59M |
2020 Q3
11 quarters
|
|
60
Philip Morris
PM
$312B
| $30.2M | 0.49% |
309,114
+14,092
| +5% | +$1.35M |
2019 Q1
17 quarters
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $29.9M | 0.49% |
276,794
+23,597
| +9% | +$2.55M |
2017 Q4
22 quarters
|
|
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $29.3M | 0.48% |
721,416
+59,811
| +9% | +$2.43M |
2022 Q4
2 quarters
|
|
63
Tyson Foods
TSN
$19B
| $29.1M | 0.48% |
571,013
+34,134
| +6% | +$1.86M |
2020 Q1
13 quarters
|
|
64
UnitedHealth
UNH
$365B
| $28.9M | 0.47% |
60,118
+3,231
| +6% | +$1.58M |
2019 Q1
17 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28.6M | 0.47% |
287,510
+148,741
| +107% | +$14.2M |
2018 Q3
19 quarters
|
|
66
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $28M | 0.46% |
1,190,028
+8,498
| +0.7% | +$201K |
2021 Q2
8 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.3M | 0.45% |
168,044
-1,983
| -1% | -$311K |
2017 Q4
22 quarters
|
|
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $27M | 0.44% |
1,543,592
+16,460
| +1% | +$287K |
2022 Q4
2 quarters
|
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $27M | 0.44% |
405,874
-47,677
| -11% | -$3.18M |
2023 Q1
1 quarter
|
|
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $26.8M | 0.44% |
965,987
+65,128
| +7% | +$1.79M |
2022 Q4
2 quarters
|
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $26.8M | 0.44% |
518,329
+22,182
| +4% | +$1.14M |
2021 Q2
8 quarters
|
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $26.6M | 0.43% |
289,994
+23,258
| +9% | +$2.14M |
2023 Q1
1 quarter
|
|
73
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $26.5M | 0.43% |
968,125
-813
| -0.1% | -$22.6K |
2021 Q2
8 quarters
|
|
74
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
| $26.4M | 0.43% |
1,110,591
+18,971
| +2% | +$456K |
2019 Q3
15 quarters
|
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $26.1M | 0.43% |
759,605
+35,425
| +5% | +$1.15M |
2023 Q1
1 quarter
|
|
Similar funds
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TCM
AWS
JP
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.