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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 | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$393B
| $8.11M | 0.13% |
68,112
-12,529
| -16% | -$1.3M |
2020 Q3
11 quarters
|
|
152
Ovintiv
OVV
$18.8B
| $8.07M | 0.13% |
211,989
+11,695
| +6% | +$423K |
2021 Q4
6 quarters
|
|
153
DELISTED
Interpublic Group of Companies
IPG
| $8M | 0.13% |
207,380
+2,123
| +1% | +$80.1K |
2021 Q1
9 quarters
|
|
154
Salesforce
CRM
$197B
| $7.94M | 0.13% |
37,578
+20,990
| +127% | +$4.28M |
2020 Q1
13 quarters
|
|
155
Sony
SONY
$146B
| $7.92M | 0.13% |
439,845
+93,215
| +27% | +$1.75M |
2021 Q1
9 quarters
|
|
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.92M | 0.13% |
348,158
-4,164
| -1% | -$94.8K |
2019 Q4
14 quarters
|
|
157
Fortinet
FTNT
$123B
| $7.9M | 0.13% |
+104,519
| New | +$7.11M |
2023 Q2
0 quarters
|
|
158
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $7.87M | 0.13% |
188,023
-96,639
| -34% | -$3.99M |
2020 Q3
11 quarters
|
|
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.84M | 0.13% |
262,237
+16,460
| +7% | +$497K |
2021 Q4
6 quarters
|
|
160
CrowdStrike
CRWD
$233B
| $7.78M | 0.13% |
212,428
+304
| +0.1% | +$10.6K |
2021 Q4
6 quarters
|
|
161
Freeport-McMoran
FCX
$102B
| $7.71M | 0.13% |
192,764
+14,727
| +8% | +$561K |
2019 Q1
17 quarters
|
|
162
American Tower
AMT
$85.8B
| $7.67M | 0.13% |
39,557
+1,792
| +5% | +$350K |
2019 Q2
16 quarters
|
|
163
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $7.59M | 0.12% |
311,672
+2,888
| +0.9% | +$70.4K |
2021 Q4
6 quarters
|
|
164
T-Mobile US
TMUS
$171B
| $7.53M | 0.12% |
54,241
+8,900
| +20% | +$1.25M |
2022 Q3
3 quarters
|
|
165
Eli Lilly
LLY
$1.13T
| $7.53M | 0.12% |
16,049
+13,023
| +430% | +$5.46M |
2022 Q1
5 quarters
|
|
166
PPG Industries
PPG
$24.3B
| $7.52M | 0.12% |
50,718
+726
| +1% | +$101K |
2019 Q2
16 quarters
|
|
167
SAP
SAP
$259B
| $7.25M | 0.12% |
53,002
-4,828
| -8% | -$638K |
2022 Q2
4 quarters
|
|
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.21M | 0.12% |
156,111
+13,734
| +10% | +$632K |
2021 Q1
9 quarters
|
|
169
Raymond James Financial
RJF
$30.4B
| $7.19M | 0.12% |
69,321
+10,096
| +17% | +$937K |
2022 Q1
5 quarters
|
|
170
Aecom
ACM
$7.63B
| $7.16M | 0.12% |
84,581
-20,604
| -20% | -$1.69M |
2021 Q1
9 quarters
|
|
171
DELISTED
AvalonBay Communities
AVB
| $7.15M | 0.12% |
37,795
+3,706
| +11% | +$662K |
2022 Q4
2 quarters
|
|
172
Graphic Packaging
GPK
$2.6B
| $7.1M | 0.12% |
295,548
+148,966
| +102% | +$3.74M |
2022 Q2
4 quarters
|
|
173
Fiserv Inc
FISV
$25.4B
| $7.07M | 0.12% |
56,016
-11,915
| -18% | -$1.4M |
2021 Q4
6 quarters
|
|
174
Mastercard
MA
$543B
| $7.06M | 0.12% |
17,961
-338
| -2% | -$127K |
2019 Q2
16 quarters
|
|
175
Quanta Services
PWR
$94.9B
| $7.05M | 0.12% |
35,901
+22,585
| +170% | +$3.94M |
2022 Q1
5 quarters
|
|
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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.