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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.23K 0.13%
75,009
-79,929
-52% -$8.08M
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
$7.21K 0.13%
17,973
-2,259
-11% -$910K
APO icon
128
Apollo Global Management
APO
$73.4B
$7.2K 0.13%
154,815
+8,136
+6% +$447K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.15K 0.13%
+174,290
New +$7.83M
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.11K 0.13%
239,905
+35,512
+17% +$1.15M
NSC icon
131
Norfolk Southern
NSC
$75.1B
$7.03K 0.13%
33,515
+503
+2% +$121K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.41B
$7.01K 0.13%
195,962
-48,316
-20% -$1.91M
DIS icon
133
Walt Disney
DIS
$181B
$6.99K 0.13%
74,054
+4,537
+7% +$486K
JMBS icon
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.96K 0.13%
154,458
-27,056
-15% -$1.29M
KO icon
135
Coca-Cola
KO
$375B
$6.89K 0.13%
122,959
+6,487
+6% +$403K
MMIT icon
136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.85K 0.12%
292,917
+11,506
+4% +$280K
BIIB icon
137
Biogen
BIIB
$30.7B
$6.81K 0.12%
25,519
-1,310
-5% -$278K
MRK icon
138
Merck
MRK
$318B
$6.73K 0.12%
78,129
+3,995
+5% +$357K
IBMK
139
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.68K 0.12%
257,949
+126,212
+96% +$3.27M
RRX icon
140
Regal Rexnord
RRX
$11.9B
$6.63K 0.12%
47,265
+278
+0.6% +$37.3K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.63K 0.12%
106,621
-27,606
-21% -$1.9M
GWW icon
142
W.W. Grainger
GWW
$60.2B
$6.62K 0.12%
13,526
-2,492
-16% -$1.31M
CRWD icon
143
CrowdStrike
CRWD
$218B
$6.61K 0.12%
160,396
+12,304
+8% +$563K
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.33B
$6.59K 0.12%
214,403
+2,952
+1% +$100K
MS icon
145
Morgan Stanley
MS
$340B
$6.56K 0.12%
83,072
+766
+0.9% +$64.6K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$6.53K 0.12%
29,293
+1,996
+7% +$497K
PG icon
147
Procter & Gamble
PG
$339B
$6.5K 0.12%
51,498
+2,504
+5% +$356K
AXP icon
148
American Express
AXP
$230B
$6.43K 0.12%
47,638
+1,490
+3% +$226K
VMC icon
149
Vulcan Materials
VMC
$36.9B
$6.4K 0.12%
40,602
+2,501
+7% +$406K
ZTS icon
150
Zoetis
ZTS
$30B
$6.4K 0.12%
43,166
+1,717
+4% +$287K
4 5
6
7 8

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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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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.