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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.31M 0.17%
95,956
+20,947
+28% +$2.03M
ACM icon
127
Aecom
ACM
$9.75B
$9.18M 0.17%
108,121
-2,764
-2% -$217K
JMBS icon
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$8.98M 0.17%
197,645
+43,187
+28% +$1.95M
ANGL icon
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.87M 0.17%
+328,211
New +$8.81M
OVV icon
130
Ovintiv
OVV
$16.4B
$8.8M 0.16%
173,532
+13,333
+8% +$697K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$23B
$8.75M 0.16%
160,753
+324
+0.2% +$17.1K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$8.7M 0.16%
18,542
+569
+3% +$245K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.62M 0.16%
583,449
-545,228
-48% -$9.09M
PG icon
134
Procter & Gamble
PG
$339B
$8.39M 0.16%
55,339
+3,841
+7% +$538K
KO icon
135
Coca-Cola
KO
$375B
$8.31M 0.16%
130,624
+7,665
+6% +$463K
ALL icon
136
Allstate
ALL
$67.5B
$8.2M 0.15%
60,446
-126
-0.2% -$16.5K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$8.18M 0.15%
33,193
-322
-1% -$76.2K
ADSK icon
138
Autodesk
ADSK
$52.6B
$8.05M 0.15%
43,083
-1,647
-4% -$331K
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$8.03M 0.15%
337,858
+13,912
+4% +$327K
FISV
140
Fiserv Inc
FISV
$27.9B
$7.75M 0.14%
76,729
+12,793
+20% +$1.27M
GWW icon
141
W.W. Grainger
GWW
$60.2B
$7.72M 0.14%
13,877
+351
+3% +$198K
SUSC icon
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.71M 0.14%
345,662
-16,421
-5% -$363K
VMC icon
143
Vulcan Materials
VMC
$36.9B
$7.59M 0.14%
43,337
+2,735
+7% +$468K
AES icon
144
AES
AES
$10.5B
$7.35M 0.14%
255,702
+24,775
+11% +$668K
PFE icon
145
Pfizer
PFE
$153B
$7.33M 0.14%
143,122
+9,447
+7% +$453K
HYLB icon
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.24M 0.14%
214,754
+183,757
+593% +$6.21M
MMIT icon
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$7.08M 0.13%
293,227
+310
+0.1% +$7.38K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.05M 0.13%
243,033
+3,128
+1% +$91.6K
MS icon
149
Morgan Stanley
MS
$340B
$7.03M 0.13%
82,668
-404
-0.5% -$34.4K
AXP icon
150
American Express
AXP
$230B
$7.02M 0.13%
47,524
-114
-0.2% -$16.9K
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 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.