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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$7.34B
| $10.6M | 0.17% |
303,590
+123,059
| +68% | +$4.26M |
2022 Q1
5 quarters
|
|
127
Allegro MicroSystems
ALGM
$6.01B
| $10.6M | 0.17% |
233,791
+14,692
| +7% | +$595K |
2021 Q3
7 quarters
|
|
128
Vulcan Materials
VMC
$33.4B
| $10.6M | 0.17% |
46,812
+1,505
| +3% | +$288K |
2019 Q2
16 quarters
|
|
129
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $10.4M | 0.17% |
141,744
-31,517
| -18% | -$2.19M |
2017 Q4
22 quarters
|
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $10.1M | 0.17% |
76,455
-1,013
| -1% | -$134K |
2022 Q4
2 quarters
|
|
131
Microchip Technology
MCHP
$41.1B
| $10M | 0.16% |
111,831
+23,745
| +27% | +$1.87M |
2020 Q3
11 quarters
|
|
132
Intuitive Surgical
ISRG
$152B
| $10M | 0.16% |
29,282
+22,279
| +318% | +$6.74M |
2021 Q4
6 quarters
|
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $9.98M | 0.16% |
405,275
-25,446
| -6% | -$622K |
2020 Q1
13 quarters
|
|
134
First Trust Value Line Dividend Fund
FVD
$7.92B
| $9.88M | 0.16% |
246,498
-77,483
| -24% | -$3.1M |
2020 Q1
13 quarters
|
|
135
NVIDIA
NVDA
$5.23T
| $9.46M | 0.15% |
223,540
-28,370
| -11% | -$942K |
2020 Q2
12 quarters
|
|
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $9.19M | 0.15% |
675,384
+10,848
| +2% | +$151K |
2019 Q2
16 quarters
|
|
137
On Holding
ONON
$11.7B
| $9.19M | 0.15% |
278,426
+150,813
| +118% | +$4.59M |
2021 Q4
6 quarters
|
|
138
Accenture
ACN
$139B
| $8.99M | 0.15% |
29,130
+5,287
| +22% | +$1.54M |
2019 Q4
14 quarters
|
|
139
Autodesk
ADSK
$50.4B
| $8.87M | 0.14% |
43,371
-242
| -0.6% | -$48.4K |
2019 Q1
17 quarters
|
|
140
Cadence Design Systems
CDNS
$87.3B
| $8.82M | 0.14% |
37,613
-3,448
| -8% | -$750K |
2020 Q2
12 quarters
|
|
141
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $8.8M | 0.14% |
349,025
+1,653
| +0.5% | +$41.4K |
2020 Q2
12 quarters
|
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $8.77M | 0.14% |
174,667
+23,889
| +16% | +$1.2M |
2019 Q2
16 quarters
|
|
143
American Express
AXP
$215B
| $8.71M | 0.14% |
49,991
+1,622
| +3% | +$262K |
2019 Q4
14 quarters
|
|
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $8.7M | 0.14% |
368,744
+192,685
| +109% | +$4.54M |
2020 Q3
11 quarters
|
|
145
Coca-Cola
KO
$402B
| $8.65M | 0.14% |
143,663
+8,033
| +6% | +$500K |
2019 Q2
16 quarters
|
|
146
Diageo
DEO
$53B
| $8.65M | 0.14% |
49,855
+1,273
| +3% | +$227K |
2022 Q2
4 quarters
|
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.64M | 0.14% |
116,463
-1,697
| -1% | -$127K |
2023 Q1
1 quarter
|
|
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $8.37M | 0.14% |
164,783
-2,068
| -1% | -$102K |
2023 Q1
1 quarter
|
|
149
Procter & Gamble
PG
$371B
| $8.36M | 0.14% |
55,096
-3,208
| -6% | -$484K |
2019 Q2
16 quarters
|
|
150
Las Vegas Sands
LVS
$24.8B
| $8.24M | 0.13% |
142,004
+51,670
| +57% | +$3.06M |
2023 Q1
1 quarter
|
|
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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.