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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
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$18.3M 0.34%
+1,066,604
New +$18.2M
IIGV
77
DELISTED
Invesco Investment Grade Value ETF
IIGV
$18M 0.34%
795,583
+20,464
+3% +$459K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18M 0.34%
221,176
-248,331
-53% -$20.1M
TSN icon
79
Tyson Foods
TSN
$20.4B
$17.9M 0.33%
287,895
+28,865
+11% +$1.88M
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$29.5B
$17.7M 0.33%
488,180
-17,374
-3% -$597K
IFF icon
81
International Flavors & Fragrances
IFF
$21.7B
$17.1M 0.32%
163,492
+15,766
+11% +$1.55M
V icon
82
Visa
V
$676B
$17M 0.32%
81,836
+5,247
+7% +$1.06M
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.9M 0.32%
712,569
+371,518
+109% +$8.77M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.8M 0.31%
119,163
+58,098
+95% +$8.12M
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.9M 0.3%
245,296
+1,267
+0.5% +$82.2K
RTX icon
86
RTX Corp
RTX
$300B
$15.7M 0.29%
155,781
+8,613
+6% +$810K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$14.7M 0.28%
372,594
-433,489
-54% -$17M
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14.7M 0.27%
+367,657
New +$14.7M
EVRG icon
89
Evergy
EVRG
$19.3B
$14M 0.26%
222,055
+20,772
+10% +$1.25M
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$13.9M 0.26%
209,007
+9,965
+5% +$630K
DOW icon
91
Dow Inc
DOW
$21.4B
$13.4M 0.25%
265,796
+26,586
+11% +$1.3M
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13.3M 0.25%
+283,741
New +$13.2M
TEL icon
93
TE Connectivity
TEL
$62.7B
$13.2M 0.25%
115,214
-2,539
-2% -$302K
EEMA icon
94
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$13.2M 0.25%
207,774
-34,209
-14% -$2.07M
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13M 0.24%
519,219
+126,935
+32% +$3.18M
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13M 0.24%
113,100
+13,532
+14% +$1.55M
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.81B
$13M 0.24%
632,015
-11,144
-2% -$231K
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$12.7M 0.24%
254,620
+47,269
+23% +$2.33M
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$12.3M 0.23%
266,213
+91,923
+53% +$4.28M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$12.3M 0.23%
42,504
-1,560
-4% -$475K
2 3
4
5 6

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EST
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TAIM
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AWS
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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.