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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$301B
| $16.2M | 0.28% |
164,454
+8,673
| +6% | +$854K |
|
102
Linde
LIN
$226B
| $15.6M | 0.27% |
43,743
+12,558
| +40% | +$4.21M |
|
103
Hartford Total Return Bond ETF
HTRB
$2.22B
| $15.1M | 0.26% |
437,514
+238,488
| +120% | +$8.06M |
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $15M | 0.26% |
309,327
+25,586
| +9% | +$1.22M |
|
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $14.9M | 0.26% |
393,242
+20,648
| +6% | +$825K |
|
106
Capital One
COF
$134B
| $14.6M | 0.25% |
+153,361
| New | +$16.1M |
|
107
TE Connectivity
TEL
$62.6B
| $14.5M | 0.25% |
116,680
+1,466
| +1% | +$186K |
|
108
Cheniere Energy
LNG
$52.9B
| $14M | 0.24% |
91,348
+17,332
| +23% | +$2.62M |
|
109
Vertex Pharmaceuticals
VRTX
$126B
| $13.8M | 0.24% |
42,861
+357
| +0.8% | +$107K |
|
|
110
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.1M | 0.23% |
138,769
-552,376
| -80% | -$55.2M |
|
111
First Trust Value Line Dividend Fund
FVD
$8.41B
| $13.1M | 0.23% |
323,981
+66,674
| +26% | +$2.67M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.5M | 0.22% |
+144,972
| New | +$12.5M |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $12.2M | 0.21% |
259,501
-6,712
| -3% | -$321K |
|
114
First Trust Managed Municipal ETF
FMB
$2.06B
| $12M | 0.21% |
234,330
+11,515
| +5% | +$585K |
|
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $11.9M | 0.21% |
173,261
+30,471
| +21% | +$2.15M |
|
116
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $11.8M | 0.2% |
284,662
-4,046
| -1% | -$168K |
|
117
Marathon Petroleum
MPC
$83.7B
| $11.7M | 0.2% |
90,955
+7,227
| +9% | +$904K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $11.4M | 0.2% |
233,217
-5,469
| -2% | -$268K |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $11M | 0.19% |
229,990
-6,773
| -3% | -$318K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $10.6M | 0.18% |
430,721
-8,416
| -2% | -$209K |
|
121
Williams Companies
WMB
$86.1B
| $10.5M | 0.18% |
355,087
+36,078
| +11% | +$1.11M |
|
122
Apollo Global Management
APO
$73.4B
| $10.4M | 0.18% |
171,454
+6,417
| +4% | +$430K |
|
123
Ulta Beauty
ULTA
$24.3B
| $10.4M | 0.18% |
19,892
+1,350
| +7% | +$693K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $10.3M | 0.18% |
77,468
-1,606
| -2% | -$210K |
|
125
M&T Bank
MTB
$36.2B
| $10.3M | 0.18% |
+87,932
| New | +$12.8M |
|
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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.