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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.2M 0.23%
202,086
-3,621
-2% -$216K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.2M 0.23%
243,119
-2,392
-1% -$117K
AMZN icon
103
Amazon
AMZN
$3T
$12M 0.22%
142,284
+15,268
+12% +$1.51M
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$11.8M 0.22%
288,708
-6,773
-2% -$279K
LPLA icon
105
LPL Financial
LPLA
$28.2B
$11.8M 0.22%
54,612
+4,488
+9% +$1.05M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 0.22%
130,989
+629
+0.5% +$59.8K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.06B
$11.2M 0.21%
222,815
+274
+0.1% +$13.6K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.1M 0.21%
238,686
+138,575
+138% +$6.3M
LNG icon
109
Cheniere Energy
LNG
$54.4B
$11.1M 0.21%
74,016
+9,226
+14% +$1.54M
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.9M 0.2%
422,794
-20,333
-5% -$521K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$10.7M 0.2%
395,642
+6,464
+2% +$164K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$10.7M 0.2%
+79,074
New +$10.5M
BBJP icon
113
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$10.6M 0.2%
+236,763
New +$10.4M
APO icon
114
Apollo Global Management
APO
$73.5B
$10.5M 0.2%
165,037
+10,222
+7% +$607K
WMB icon
115
Williams Companies
WMB
$87B
$10.5M 0.2%
319,009
+21,848
+7% +$711K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.2%
45,786
+561
+1% +$136K
AMT icon
117
American Tower
AMT
$80.7B
$10.4M 0.19%
49,190
+659
+1% +$137K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.4M 0.19%
439,137
-6,706
-2% -$156K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.4B
$10.3M 0.19%
257,307
+61,345
+31% +$2.4M
LIN icon
120
Linde
LIN
$227B
$10.2M 0.19%
31,185
+2,175
+7% +$682K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.1M 0.19%
292,710
-470,230
-62% -$16.8M
BDX icon
122
Becton Dickinson
BDX
$48.4B
$9.75M 0.18%
38,333
+9,040
+31% +$2.13M
MPC icon
123
Marathon Petroleum
MPC
$83.9B
$9.74M 0.18%
83,728
+9,210
+12% +$1.05M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9.63M 0.18%
142,790
+36,169
+34% +$2.44M
MRK icon
125
Merck
MRK
$316B
$9.32M 0.17%
83,990
+5,861
+8% +$599K
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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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.