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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
+8.27%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$5.35B
Cap. Flow
+$258M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
EMR icon
Emerson Electric
EMR
+$22.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
3
LNC icon
Lincoln National
LNC
+$20.1M
4
TFC icon
Truist Financial
TFC
+$18.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 7.29%
3 Financials 5.33%
4 Industrials 3.97%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30.1M 0.56%
471,250
+90,713
+24% +$5.63M
AAPL icon
52
Apple
AAPL
$4.56T
$29.9M 0.56%
230,231
+5,821
+3% +$832K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$29.9M 0.56%
169,230
+16,632
+11% +$2.87M
ISDX
54
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$28.9M 0.54%
1,077,123
-190,570
-15% -$4.94M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$28.1M 0.52%
390,535
-7,964
-2% -$570K
ISEM
56
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$27.8M 0.52%
1,224,923
+157,713
+15% +$3.34M
PM icon
57
Philip Morris
PM
$293B
$27.3M 0.51%
269,939
+31,068
+13% +$2.93M
EELV icon
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$26.6M 0.5%
1,155,904
+22,156
+2% +$491K
MDT icon
59
Medtronic
MDT
$110B
$26.5M 0.5%
341,485
+35,244
+12% +$2.86M
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$26.5M 0.5%
990,868
-153,585
-13% -$3.96M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.4M 0.49%
173,857
-9,202
-5% -$1.37M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26M 0.48%
536,580
+16,345
+3% +$790K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$25.9M 0.48%
245,254
+73,901
+43% +$7.74M
GLW icon
64
Corning
GLW
$135B
$25.1M 0.47%
786,267
+76,582
+11% +$2.48M
SNPE icon
65
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$24.7M 0.46%
715,365
+75,498
+12% +$2.62M
EMR icon
66
Emerson Electric
EMR
$87.5B
$23.9M 0.45%
+248,682
New +$22.4M
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$23.1M 0.43%
86,637
-44,604
-34% -$12.3M
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$22.4M 0.42%
761,183
+212,411
+39% +$6.22M
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.9M 0.41%
498,159
+140,198
+39% +$6.12M
VRIG icon
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$21.7M 0.4%
876,994
-16,318
-2% -$402K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$21.4M 0.4%
793,215
-1,962
-0.2% -$60.1K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$20M 0.37%
696,165
-31,801
-4% -$878K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$19.8M 0.37%
557,862
-9,054
-2% -$333K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$19.1M 0.36%
264,448
+35,071
+15% +$2.5M
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.44B
$18.6M 0.35%
367,131
-58
-0% -$2.93K
1 2
3
4 5

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V
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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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JP
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PFS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PFS Investments held 471 positions worth $5.35B, up 97,163% from $5.51M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFS Investments deployed $258M of net new capital in Q4 2022, opening 51 new positions and adding to 268 existing holdings. Its largest new stake was Emerson Electric: 248,682 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% 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 $205M trimmed.

  • PFS Investments's largest Q4 2022 buy was Emerson Electric: 248,682 shares worth $23.9M.
  • PFS Investments added most to iShares MBS ETF in Q4 2022, an estimated $46.4M increase.
  • PFS Investments's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $205M.
  • PFS Investments fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $14K.
  • PFS Investments's ten largest holdings make up 28% of its $5.35B portfolio in Q4 2022.
  • PFS Investments opened 51 new positions and closed 26 in Q4 2022.
  • PFS Investments's portfolio value rose 97,163% quarter-over-quarter to $5.35B.

Based on PFS Investments's 13F filing for Q4 2022, filed 14 Feb 2023.