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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 | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$31B
| $16.4M | 0.27% |
430,206
-32,367
| -7% | -$1.27M |
2018 Q4
18 quarters
|
|
102
TE Connectivity
TEL
$61.7B
| $16.3M | 0.27% |
116,492
-188
| -0.2% | -$23.8K |
2019 Q1
17 quarters
|
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $16.1M | 0.26% |
675,204
-62,591
| -8% | -$1.5M |
2019 Q4
14 quarters
|
|
104
Hartford Total Return Bond ETF
HTRB
$2.18B
| $15.8M | 0.26% |
473,428
+35,914
| +8% | +$1.21M |
2022 Q3
3 quarters
|
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $15.2M | 0.25% |
322,253
+12,926
| +4% | +$616K |
2022 Q4
2 quarters
|
|
106
Vertex Pharmaceuticals
VRTX
$129B
| $15.1M | 0.25% |
43,011
+150
| +0.3% | +$50.5K |
2019 Q1
17 quarters
|
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $14.8M | 0.24% |
+578,839
| New | +$14.6M |
2023 Q2
0 quarters
|
|
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $14.4M | 0.24% |
388,840
-4,402
| -1% | -$163K |
2020 Q1
13 quarters
|
|
109
Apollo Global Management
APO
$66.1B
| $13.7M | 0.22% |
178,616
+7,162
| +4% | +$479K |
2021 Q2
8 quarters
|
|
110
iShare MSCI Eurozone ETF
EZU
$9.26B
| $13.7M | 0.22% |
298,190
-134,364
| -31% | -$6.12M |
2023 Q1
1 quarter
|
|
111
Williams Companies
WMB
$84.7B
| $13.3M | 0.22% |
409,100
+54,013
| +15% | +$1.62M |
2019 Q2
16 quarters
|
|
112
LPL Financial
LPLA
$25.8B
| $12.7M | 0.21% |
58,632
+6,273
| +12% | +$1.26M |
2020 Q2
12 quarters
|
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $12.3M | 0.2% |
+184,016
| New | +$11.7M |
2023 Q2
0 quarters
|
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $12.2M | 0.2% |
255,450
-4,051
| -2% | -$188K |
2022 Q3
3 quarters
|
|
115
First Trust Managed Municipal ETF
FMB
$1.95B
| $12M | 0.2% |
236,565
+2,235
| +1% | +$113K |
2020 Q3
11 quarters
|
|
116
Boston Scientific
BSX
$64B
| $12M | 0.2% |
221,401
+76,160
| +52% | +$3.98M |
2023 Q1
1 quarter
|
|
117
HubSpot
HUBS
$11.9B
| $11.8M | 0.19% |
22,092
+6,177
| +39% | +$2.89M |
2021 Q3
7 quarters
|
|
118
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $11.7M | 0.19% |
226,100
-3,890
| -2% | -$194K |
2022 Q4
2 quarters
|
|
119
Cheniere Energy
LNG
$57.7B
| $11.3M | 0.18% |
73,902
-17,446
| -19% | -$2.58M |
2021 Q2
8 quarters
|
|
120
W.W. Grainger
GWW
$62.7B
| $11.3M | 0.18% |
14,274
-663
| -4% | -$457K |
2020 Q2
12 quarters
|
|
121
Becton Dickinson
BDX
$52.8B
| $11.1M | 0.18% |
42,110
+1,585
| +4% | +$403K |
2019 Q4
14 quarters
|
|
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.18% |
53,518
+5,957
| +13% | +$1.25M |
2020 Q1
13 quarters
|
|
123
Mondelez International
MDLZ
$80.4B
| $11M | 0.18% |
151,129
-81,099
| -35% | -$5.99M |
2019 Q2
16 quarters
|
|
124
Merck
MRK
$358B
| $10.8M | 0.18% |
93,566
+4,682
| +5% | +$532K |
2019 Q2
16 quarters
|
|
125
Palo Alto Networks
PANW
$303B
| $10.8M | 0.18% |
84,422
+32,924
| +64% | +$3.43M |
2021 Q3
7 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.