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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $25.9M | 0.42% |
834,154
+21,710
| +3% | +$657K |
2017 Q4
22 quarters
|
|
77
Amazon
AMZN
$2.75T
| $25.7M | 0.42% |
196,976
+35,956
| +22% | +$4.11M |
2019 Q4
14 quarters
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $25M | 0.41% |
308,766
+46,335
| +18% | +$3.79M |
2017 Q4
22 quarters
|
|
79
Invesco Total Return Bond ETF
GTO
$2.49B
| $24.3M | 0.4% |
523,033
+13,112
| +3% | +$614K |
2023 Q1
1 quarter
|
|
80
Bank of America
BAC
$362B
| $24.1M | 0.39% |
841,339
+34,106
| +4% | +$973K |
2019 Q2
16 quarters
|
|
81
Vanguard Morningstar Growth ETF
VUG
$232B
| $24.1M | 0.39% |
510,006
-32,166
| -6% | -$1.39M |
2020 Q3
11 quarters
|
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $23.3M | 0.38% |
161,364
-206
| -0.1% | -$29K |
2018 Q1
21 quarters
|
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $23.1M | 0.38% |
200,255
+14,373
| +8% | +$1.68M |
2022 Q2
4 quarters
|
|
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $23.1M | 0.38% |
1,237,636
+2,461
| +0.2% | +$45.6K |
2023 Q1
1 quarter
|
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $22M | 0.36% |
325,353
+16,561
| +5% | +$1.14M |
2019 Q3
15 quarters
|
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $20.1M | 0.33% |
642,586
-25,234
| -4% | -$792K |
2020 Q3
11 quarters
|
|
|
87
CRH
CRH
$54.8B
| $20.1M | 0.33% |
+361,290
| New | +$18M |
2023 Q2
0 quarters
|
|
88
VanEck High Yield Muni ETF
HYD
$4.06B
| $20M | 0.33% |
389,352
+3,591
| +0.9% | +$184K |
2017 Q4
22 quarters
|
|
89
Visa
V
$750B
| $19.8M | 0.32% |
83,391
-2,671
| -3% | -$611K |
2019 Q2
16 quarters
|
|
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $19.7M | 0.32% |
778,200
+73,179
| +10% | +$1.87M |
2018 Q4
18 quarters
|
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $19.2M | 0.31% |
221,896
+76,924
| +53% | +$6.57M |
2023 Q1
1 quarter
|
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $18.3M | 0.3% |
229,333
-7,161
| -3% | -$539K |
2022 Q1
5 quarters
|
|
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $18.2M | 0.3% |
527,551
+38,019
| +8% | +$1.3M |
2017 Q4
22 quarters
|
|
94
Invesco Senior Loan ETF
BKLN
$6.28B
| $18.2M | 0.3% |
864,889
+15,173
| +2% | +$316K |
2017 Q4
22 quarters
|
|
95
Linde
LIN
$227B
| $17.9M | 0.29% |
46,949
+3,206
| +7% | +$1.17M |
2019 Q2
16 quarters
|
|
96
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.7M | 0.29% |
148,175
-10,276
| -6% | -$1.18M |
2019 Q4
14 quarters
|
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $17.7M | 0.29% |
358,676
+125,459
| +54% | +$6.13M |
2020 Q3
11 quarters
|
|
98
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $17.5M | 0.29% |
382,757
+27,874
| +8% | +$1.29M |
2020 Q1
13 quarters
|
|
99
RTX Corp
RTX
$252B
| $17M | 0.28% |
173,771
+9,317
| +6% | +$912K |
2019 Q2
16 quarters
|
|
100
Dow Inc
DOW
$21.4B
| $16.6M | 0.27% |
312,074
+15,153
| +5% | +$805K |
2022 Q1
5 quarters
|
|
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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.