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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.2B
| $10.3M | 0.18% |
40,525
+2,192
| +6% | +$536K |
|
127
LPL Financial
LPLA
$28.6B
| $9.99M | 0.17% |
52,359
-2,253
| -4% | -$515K |
|
128
Merck
MRK
$318B
| $9.98M | 0.17% |
88,884
+4,894
| +6% | +$528K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.9M | 0.17% |
47,561
+1,775
| +4% | +$381K |
|
130
Allegro MicroSystems
ALGM
$8.16B
| $9.87M | 0.17% |
219,099
+162,355
| +286% | +$6.61M |
|
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $9.6M | 0.17% |
664,536
+81,087
| +14% | +$1.16M |
|
132
W.W. Grainger
GWW
$60.2B
| $9.58M | 0.17% |
14,937
+1,060
| +8% | +$676K |
|
133
Diageo
DEO
$53.6B
| $9.01M | 0.16% |
48,582
+32,896
| +210% | +$5.81M |
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.9M | 0.15% |
+118,160
| New | +$8.64M |
|
135
Procter & Gamble
PG
$339B
| $8.88M | 0.15% |
58,304
+2,965
| +5% | +$424K |
|
136
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $8.78M | 0.15% |
347,372
+9,514
| +3% | +$235K |
|
137
Autodesk
ADSK
$52.6B
| $8.61M | 0.15% |
43,613
+530
| +1% | +$109K |
|
138
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $8.57M | 0.15% |
+166,851
| New | +$9.08M |
|
139
Cadence Design Systems
CDNS
$93.4B
| $8.56M | 0.15% |
41,061
+4,964
| +14% | +$939K |
|
140
Coca-Cola
KO
$375B
| $8.52M | 0.15% |
135,630
+5,006
| +4% | +$303K |
|
141
Aecom
ACM
$9.75B
| $8.44M | 0.15% |
105,185
-2,936
| -3% | -$253K |
|
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.16M | 0.14% |
352,322
+6,660
| +2% | +$152K |
|
143
Ovintiv
OVV
$16.4B
| $7.83M | 0.14% |
200,294
+26,762
| +15% | +$1.18M |
|
144
American Tower
AMT
$80.4B
| $7.81M | 0.14% |
37,765
-11,425
| -23% | -$2.4M |
|
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $7.74M | 0.13% |
245,777
+2,744
| +1% | +$83.3K |
|
146
Oracle
ORCL
$423B
| $7.74M | 0.13% |
80,641
+4,003
| +5% | +$351K |
|
147
American Express
AXP
$230B
| $7.68M | 0.13% |
48,369
+845
| +2% | +$140K |
|
|
FISV
148
Fiserv Inc
FISV
$27.9B
| $7.68M | 0.13% |
67,931
-8,798
| -11% | -$968K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $7.67M | 0.13% |
150,778
+38,498
| +34% | +$1.93M |
|
150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $7.62M | 0.13% |
308,784
+15,557
| +5% | +$380K |
|
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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.