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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
+3.52%
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
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$31B
| $16.4M | 0.27% |
430,206
-32,367
| -7% | -$1.27M |
|
102
TE Connectivity
TEL
$58.7B
| $16.3M | 0.27% |
116,492
-188
| -0.2% | -$23.8K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $16.1M | 0.26% |
675,204
-62,591
| -8% | -$1.5M |
|
104
Hartford Total Return Bond ETF
HTRB
$2.22B
| $15.8M | 0.26% |
473,428
+35,914
| +8% | +$1.21M |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $15.2M | 0.25% |
322,253
+12,926
| +4% | +$616K |
|
106
Vertex Pharmaceuticals
VRTX
$137B
| $15.1M | 0.25% |
43,011
+150
| +0.3% | +$50.5K |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $14.8M | 0.24% |
+578,839
| New | +$14.6M |
|
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $14.4M | 0.24% |
388,840
-4,402
| -1% | -$163K |
|
109
Apollo Global Management
APO
$79.7B
| $13.7M | 0.22% |
178,616
+7,162
| +4% | +$479K |
|
110
iShare MSCI Eurozone ETF
EZU
$9.87B
| $13.7M | 0.22% |
298,190
-134,364
| -31% | -$6.12M |
|
111
Williams Companies
WMB
$90.2B
| $13.3M | 0.22% |
409,100
+54,013
| +15% | +$1.62M |
|
112
LPL Financial
LPLA
$29.2B
| $12.7M | 0.21% |
58,632
+6,273
| +12% | +$1.26M |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $12.3M | 0.2% |
+184,016
| New | +$11.7M |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $12.2M | 0.2% |
255,450
-4,051
| -2% | -$188K |
|
115
First Trust Managed Municipal ETF
FMB
$2.04B
| $12M | 0.2% |
236,565
+2,235
| +1% | +$113K |
|
116
Boston Scientific
BSX
$67.9B
| $12M | 0.2% |
221,401
+76,160
| +52% | +$3.98M |
|
117
HubSpot
HUBS
$13B
| $11.8M | 0.19% |
22,092
+6,177
| +39% | +$2.89M |
|
118
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $11.7M | 0.19% |
226,100
-3,890
| -2% | -$194K |
|
119
Cheniere Energy
LNG
$58.3B
| $11.3M | 0.18% |
73,902
-17,446
| -19% | -$2.58M |
|
120
W.W. Grainger
GWW
$61.5B
| $11.3M | 0.18% |
14,274
-663
| -4% | -$457K |
|
121
Becton Dickinson
BDX
$51.6B
| $11.1M | 0.18% |
42,110
+1,585
| +4% | +$403K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.18% |
53,518
+5,957
| +13% | +$1.25M |
|
123
Mondelez International
MDLZ
$79.6B
| $11M | 0.18% |
151,129
-81,099
| -35% | -$5.99M |
|
124
Merck
MRK
$366B
| $10.8M | 0.18% |
93,566
+4,682
| +5% | +$532K |
|
125
Palo Alto Networks
PANW
$303B
| $10.8M | 0.18% |
84,422
+32,924
| +64% | +$3.43M |
|
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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.