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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.9K 0.2%
+245,511
New +$12.1M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$10.9K 0.2%
199,042
+7,381
+4% +$458K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.06B
$10.8K 0.2%
222,541
-75,080
-25% -$3.81M
LNG icon
104
Cheniere Energy
LNG
$52.9B
$10.7K 0.2%
64,790
+10,390
+19% +$1.58M
DOW icon
105
Dow Inc
DOW
$21.2B
$10.5K 0.19%
239,210
+25,362
+12% +$1.29M
AMT icon
106
American Tower
AMT
$80.4B
$10.4K 0.19%
48,531
+2,301
+5% +$591K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$10K 0.18%
207,351
-63
-0% -$3.35K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.99K 0.18%
445,843
-4,951
-1% -$122K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$9.79K 0.18%
45,225
-25
-0.1% -$5.71K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.79K 0.18%
392,284
-91,272
-19% -$2.39M
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$8.77K 0.16%
389,178
-26,414
-6% -$696K
WMB icon
112
Williams Companies
WMB
$86.1B
$8.51K 0.15%
297,161
-105,203
-26% -$3.43M
ADSK icon
113
Autodesk
ADSK
$52.6B
$8.36K 0.15%
44,730
-3,194
-7% -$645K
VZ icon
114
Verizon
VZ
$196B
$8.33K 0.15%
219,456
-23,798
-10% -$1.06M
WOLF icon
115
Wolfspeed
WOLF
$1.71B
$8.28K 0.15%
80,126
+17,783
+29% +$1.7M
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.01K 0.15%
341,051
-19,699
-5% -$474K
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.89K 0.14%
362,083
-14,805
-4% -$343K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23B
$7.84K 0.14%
160,429
+31,637
+25% +$1.69M
LIN icon
119
Linde
LIN
$226B
$7.82K 0.14%
29,010
+5,465
+23% +$1.57M
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.77K 0.14%
61,065
-95,099
-61% -$13.4M
ACM icon
121
Aecom
ACM
$9.75B
$7.58K 0.14%
110,885
+9,751
+10% +$691K
ALL icon
122
Allstate
ALL
$67.5B
$7.54K 0.14%
60,572
+894
+1% +$111K
RVNU icon
123
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.51K 0.14%
323,946
+8,741
+3% +$217K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$7.4K 0.13%
74,518
-17,792
-19% -$1.67M
OVV icon
125
Ovintiv
OVV
$16.4B
$7.37K 0.13%
160,199
-7,034
-4% -$336K
3 4
5
6 7

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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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JP
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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.