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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
-3.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.51M
AUM Growth
-$4.98B
Cap. Flow
+$143M
Cap. Flow %
2,598.53%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

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
+$27.3M
3
CMCSA icon
Comcast
CMCSA
+$20.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$36.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
3
GPC icon
Genuine Parts
GPC
+$18.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 6.27%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.6K 0.32%
171,353
+53,048
+45% +$5.85M
IIGV
77
DELISTED
Invesco Investment Grade Value ETF
IIGV
$17.1K 0.31%
775,119
-71,593
-8% -$1.67M
TSN icon
78
Tyson Foods
TSN
$20.4B
$17.1K 0.31%
259,030
+29,141
+13% +$2.3M
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$29.5B
$16.7K 0.3%
505,554
-5,056
-1% -$173K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$16K 0.29%
548,772
-125,494
-19% -$3.73M
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15.6K 0.28%
357,961
-77,790
-18% -$3.59M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15.2K 0.28%
229,377
-124,975
-35% -$9.01M
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$14.6K 0.27%
244,029
+1,079
+0.4% +$72.6K
AMZN icon
84
Amazon
AMZN
$2.96T
$14.4K 0.26%
127,016
+16,489
+15% +$2.08M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14K 0.25%
196,020
-16,186
-8% -$1.27M
EEMA icon
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$13.9K 0.25%
241,983
-197,440
-45% -$12.9M
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.9K 0.25%
289,276
+154,837
+115% +$8.52M
V icon
88
Visa
V
$677B
$13.6K 0.25%
76,589
+4,458
+6% +$907K
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
$13.4K 0.24%
147,726
+18,530
+14% +$2.12M
TEL icon
90
TE Connectivity
TEL
$62.6B
$13K 0.24%
117,753
+10,051
+9% +$1.25M
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.81B
$13K 0.24%
643,159
-17,455
-3% -$364K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$12.8K 0.23%
44,064
-6,014
-12% -$1.73M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5K 0.23%
130,360
+2,080
+2% +$231K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$12.1K 0.22%
295,481
-81,278
-22% -$3.44M
RTX icon
95
RTX Corp
RTX
$301B
$12K 0.22%
147,168
-3,878
-3% -$351K
EVRG icon
96
Evergy
EVRG
$19.2B
$12K 0.22%
201,283
+23,516
+13% +$1.58M
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.4K 0.21%
99,568
-702
-0.7% -$83.1K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.4K 0.21%
443,127
+12,842
+3% +$351K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.1K 0.2%
205,707
+1,556
+0.8% +$92K
LPLA icon
100
LPL Financial
LPLA
$28.6B
$11K 0.2%
50,124
+3,932
+9% +$836K
2 3
4
5 6

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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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PFS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, PFS Investments held 456 positions worth $5.51M, down 100% from $4.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PFS Investments deployed $143M of net new capital in Q3 2022, opening 42 new positions and adding to 269 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 245,511 shares worth $10.9K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $36.1M trimmed.

  • PFS Investments's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 245,511 shares worth $10.9K.
  • PFS Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $120M increase.
  • PFS Investments's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $36.1M.
  • PFS Investments fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022, selling an estimated $15.1M.
  • PFS Investments's ten largest holdings make up 41% of its $5.51M portfolio in Q3 2022.
  • PFS Investments opened 42 new positions and closed 36 in Q3 2022.
  • PFS Investments's portfolio value fell 100% quarter-over-quarter to $5.51M.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.