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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
+3.52%
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
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$435B
| $8.11M | 0.13% |
68,112
-12,529
| -16% | -$1.3M |
|
152
Ovintiv
OVV
$17.9B
| $8.07M | 0.13% |
211,989
+11,695
| +6% | +$423K |
|
|
IPG
153
DELISTED
Interpublic Group of Companies
IPG
| $8M | 0.13% |
207,380
+2,123
| +1% | +$80.1K |
|
154
Salesforce
CRM
$211B
| $7.94M | 0.13% |
37,578
+20,990
| +127% | +$4.28M |
|
155
Sony
SONY
$145B
| $7.92M | 0.13% |
439,845
+93,215
| +27% | +$1.75M |
|
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $7.92M | 0.13% |
348,158
-4,164
| -1% | -$94.8K |
|
157
Fortinet
FTNT
$122B
| $7.9M | 0.13% |
+104,519
| New | +$7.11M |
|
158
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $7.87M | 0.13% |
188,023
-96,639
| -34% | -$3.99M |
|
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $7.84M | 0.13% |
262,237
+16,460
| +7% | +$497K |
|
160
CrowdStrike
CRWD
$224B
| $7.78M | 0.13% |
212,428
+304
| +0.1% | +$10.6K |
|
161
Freeport-McMoran
FCX
$110B
| $7.71M | 0.13% |
192,764
+14,727
| +8% | +$561K |
|
162
American Tower
AMT
$82.1B
| $7.67M | 0.13% |
39,557
+1,792
| +5% | +$350K |
|
163
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $7.59M | 0.12% |
311,672
+2,888
| +0.9% | +$70.4K |
|
164
T-Mobile US
TMUS
$195B
| $7.53M | 0.12% |
54,241
+8,900
| +20% | +$1.25M |
|
165
Eli Lilly
LLY
$1.05T
| $7.53M | 0.12% |
16,049
+13,023
| +430% | +$5.46M |
|
166
PPG Industries
PPG
$25.4B
| $7.52M | 0.12% |
50,718
+726
| +1% | +$101K |
|
167
SAP
SAP
$256B
| $7.25M | 0.12% |
53,002
-4,828
| -8% | -$638K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.21M | 0.12% |
156,111
+13,734
| +10% | +$632K |
|
169
Raymond James Financial
RJF
$34.5B
| $7.19M | 0.12% |
69,321
+10,096
| +17% | +$937K |
|
170
Aecom
ACM
$8.9B
| $7.16M | 0.12% |
84,581
-20,604
| -20% | -$1.69M |
|
|
AVB
171
DELISTED
AvalonBay Communities
AVB
| $7.15M | 0.12% |
37,795
+3,706
| +11% | +$662K |
|
172
Graphic Packaging
GPK
$3.42B
| $7.1M | 0.12% |
295,548
+148,966
| +102% | +$3.74M |
|
|
FISV
173
Fiserv Inc
FISV
$28.3B
| $7.07M | 0.12% |
56,016
-11,915
| -18% | -$1.4M |
|
174
Mastercard
MA
$521B
| $7.06M | 0.12% |
17,961
-338
| -2% | -$127K |
|
175
Quanta Services
PWR
$90.6B
| $7.05M | 0.12% |
35,901
+22,585
| +170% | +$3.94M |
|
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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.