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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$6.22K 0.11%
58,030
-84,000
-59% -$10.1M
NEE icon
152
NextEra Energy
NEE
$177B
$6.1K 0.11%
77,788
+2,657
+4% +$225K
PPG icon
153
PPG Industries
PPG
$26.6B
$6.05K 0.11%
54,693
+3,370
+7% +$416K
STZ icon
154
Constellation Brands
STZ
$23.2B
$6.03K 0.11%
26,237
-2,335
-8% -$569K
FISV
155
Fiserv Inc
FISV
$27.9B
$5.98K 0.11%
63,936
+35,523
+125% +$3.62M
WM icon
156
Waste Management
WM
$91B
$5.98K 0.11%
37,311
+2,125
+6% +$351K
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$5.93K 0.11%
36,303
-1,935
-5% -$333K
PFE icon
158
Pfizer
PFE
$153B
$5.85K 0.11%
133,675
+5,281
+4% +$257K
LHX icon
159
L3Harris
LHX
$53.4B
$5.84K 0.11%
28,088
+239
+0.9% +$55.1K
EFIV icon
160
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$5.83K 0.11%
171,409
+26,285
+18% +$999K
BNY
161
Bank of New York Mellon
BNY
$107B
$5.68K 0.1%
147,557
+3,307
+2% +$141K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$5.65K 0.1%
220,686
+1,463
+0.7% +$41.5K
UNP icon
163
Union Pacific
UNP
$174B
$5.62K 0.1%
28,828
-2,014
-7% -$446K
RJF icon
164
Raymond James Financial
RJF
$34B
$5.39K 0.1%
54,586
+13,599
+33% +$1.38M
LRCX icon
165
Lam Research
LRCX
$390B
$5.3K 0.1%
144,830
+2,930
+2% +$130K
TMUS icon
166
T-Mobile US
TMUS
$190B
$5.29K 0.1%
+39,468
New +$5.54M
STX icon
167
Seagate
STX
$184B
$5.29K 0.1%
99,444
+1,556
+2% +$112K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.29K 0.1%
120,159
+88,690
+282% +$4.08M
GIS icon
169
General Mills
GIS
$19.7B
$5.25K 0.1%
68,504
-8,449
-11% -$644K
AES icon
170
AES
AES
$10.5B
$5.22K 0.09%
230,927
+81,449
+54% +$1.93M
NOC icon
171
Northrop Grumman
NOC
$81.2B
$5.21K 0.09%
11,084
+622
+6% +$296K
TPR icon
172
Tapestry
TPR
$32.8B
$5.13K 0.09%
180,385
+22,513
+14% +$752K
CI icon
173
Cigna
CI
$74.6B
$5.03K 0.09%
18,137
-73
-0.4% -$20.5K
MET icon
174
MetLife
MET
$62.4B
$4.87K 0.09%
80,037
+4,498
+6% +$287K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.86K 0.09%
+47,355
New +$4.94M
5 6
7
8 9

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V
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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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JP
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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.