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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
+4.49%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
+$260M
Cap. Flow %
4.52%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$77.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$61.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$63.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.2M
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$35.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$32.1M 0.56%
296,166
-181,232
-38% -$19M
TSN icon
52
Tyson Foods
TSN
$20.4B
$32M 0.55%
536,879
+248,984
+86% +$15.3M
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$31.8M 0.55%
+716,711
New +$31.6M
EVRG icon
54
Evergy
EVRG
$19.2B
$31.1M 0.54%
491,556
+269,501
+121% +$16.4M
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$30.7M 0.53%
+453,551
New +$31M
MDT icon
56
Medtronic
MDT
$112B
$30.5M 0.53%
379,643
+38,158
+11% +$3.11M
TRV icon
57
Travelers Companies
TRV
$80.2B
$30.5M 0.53%
177,902
+15,517
+10% +$2.82M
PM icon
58
Philip Morris
PM
$295B
$29.2M 0.51%
295,022
+25,083
+9% +$2.5M
UNH icon
59
UnitedHealth
UNH
$370B
$29.2M 0.51%
56,887
-11,833
-17% -$5.71M
GLW icon
60
Corning
GLW
$143B
$29M 0.5%
850,143
+63,876
+8% +$2.22M
BND icon
61
Vanguard Total Bond Market
BND
$158B
$28.6M 0.5%
384,275
-6,260
-2% -$458K
OMFS icon
62
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$28.4M 0.49%
+828,541
New +$30M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.9M 0.48%
253,197
+7,943
+3% +$860K
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$27.5M 0.48%
1,181,530
+25,626
+2% +$600K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$27.3M 0.47%
661,605
+293,948
+80% +$12M
IDLV icon
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$27M 0.47%
968,938
-21,930
-2% -$598K
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$26.7M 0.46%
1,527,132
+460,528
+43% +$7.99M
IIGD icon
68
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$26.5M 0.46%
1,091,620
-325,568
-23% -$7.81M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.3M 0.46%
170,027
-3,830
-2% -$587K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$25.7M 0.45%
496,147
-537,175
-52% -$29.1M
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$25.1M 0.43%
900,859
+572,648
+174% +$15.8M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$24.9M 0.43%
+266,736
New +$24.7M
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.44B
$24.3M 0.42%
+509,921
New +$24.2M
OMC icon
74
Omnicom Group
OMC
$23.4B
$24.1M 0.42%
259,275
-213,815
-45% -$18.9M
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$23.9M 0.42%
812,444
+19,229
+2% +$555K
1 2
3
4 5

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V
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PFS Investments held 540 positions worth $5.77B, up 7.7% from $5.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PFS Investments deployed $260M of net new capital in Q1 2023, opening 95 new positions and adding to 306 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,339,197 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% 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 $531M trimmed.

  • PFS Investments's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 1,339,197 shares worth $63.4M.
  • PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $77.7M increase.
  • PFS Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $531M.
  • PFS Investments fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF in Q1 2023, selling an estimated $35.7M.
  • PFS Investments's ten largest holdings make up 22% of its $5.77B portfolio in Q1 2023.
  • PFS Investments opened 95 new positions and closed 37 in Q1 2023.
  • PFS Investments's portfolio value rose 7.7% quarter-over-quarter to $5.77B.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.