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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
(+7.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$77.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.5M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$66.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$61.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$531M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$63.6M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $23.2M | 0.4% |
+724,180
| New | +$24.4M |
|
77
Emerson Electric
EMR
$88.3B
| $23.1M | 0.4% |
276,894
+28,212
| +11% | +$2.47M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $23M | 0.4% |
161,570
-77,734
| -32% | -$11M |
|
79
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $22.7M | 0.39% |
+1,235,175
| New | +$22.8M |
|
80
Bank of America
BAC
$442B
| $22.5M | 0.39% |
807,233
-261,305
| -24% | -$8.63M |
|
81
Vanguard Morningstar Growth ETF
VUG
$231B
| $22.4M | 0.39% |
542,172
-15,690
| -3% | -$610K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $22.1M | 0.38% |
185,882
+72,782
| +64% | +$8.46M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $21.6M | 0.37% |
262,431
+41,255
| +19% | +$3.36M |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $21.3M | 0.37% |
308,792
+243,778
| +375% | +$16M |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $20.7M | 0.36% |
667,820
-28,345
| -4% | -$862K |
|
86
VanEck High Yield Muni ETF
HYD
$4.45B
| $20M | 0.35% |
385,761
+18,630
| +5% | +$962K |
|
87
iShare MSCI Eurozone ETF
EZU
$9.91B
| $19.7M | 0.34% |
+432,554
| New | +$18.9M |
|
88
Visa
V
$677B
| $19.4M | 0.34% |
86,062
+4,226
| +5% | +$941K |
|
89
iShares MSCI Japan ETF
EWJ
$23B
| $18.9M | 0.33% |
327,747
+166,994
| +104% | +$9.51M |
|
90
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $18.4M | 0.32% |
462,573
-25,607
| -5% | -$962K |
|
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $18.3M | 0.32% |
705,021
+185,802
| +36% | +$4.75M |
|
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $17.8M | 0.31% |
737,795
+25,226
| +4% | +$604K |
|
93
Invesco Senior Loan ETF
BKLN
$6.81B
| $17.7M | 0.31% |
849,716
+217,701
| +34% | +$4.56M |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $17.2M | 0.3% |
236,494
-8,802
| -4% | -$625K |
|
95
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.2M | 0.3% |
158,451
+27,462
| +21% | +$2.63M |
|
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $16.8M | 0.29% |
489,532
+274,778
| +128% | +$9.43M |
|
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $16.6M | 0.29% |
354,883
+157,238
| +80% | +$7.28M |
|
98
Mondelez International
MDLZ
$79.9B
| $16.5M | 0.29% |
232,228
+23,221
| +11% | +$1.54M |
|
99
Amazon
AMZN
$2.96T
| $16.4M | 0.28% |
161,020
+18,736
| +13% | +$1.81M |
|
100
Dow Inc
DOW
$21.2B
| $16.2M | 0.28% |
296,921
+31,125
| +12% | +$1.75M |
|
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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.