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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
TPR icon
151
Tapestry
TPR
$32.9B
$6.99M 0.13%
183,548
+3,163
+2% +$108K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$6.91M 0.13%
57,292
-738
-1% -$87.3K
BNY
153
Bank of New York Mellon
BNY
$107B
$6.86M 0.13%
150,593
+3,036
+2% +$130K
DIS icon
154
Walt Disney
DIS
$181B
$6.71M 0.13%
77,206
+3,152
+4% +$301K
STZ icon
155
Constellation Brands
STZ
$23.3B
$6.71M 0.13%
28,934
+2,697
+10% +$646K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$6.64M 0.12%
199,252
-21,434
-10% -$665K
TMUS icon
157
T-Mobile US
TMUS
$190B
$6.58M 0.12%
47,038
+7,570
+19% +$1.09M
HTRB icon
158
Hartford Total Return Bond ETF
HTRB
$2.22B
$6.58M 0.12%
199,026
+55,683
+39% +$1.83M
RJF icon
159
Raymond James Financial
RJF
$34.2B
$6.56M 0.12%
61,346
+6,760
+12% +$759K
NEE icon
160
NextEra Energy
NEE
$178B
$6.48M 0.12%
77,563
-225
-0.3% -$18.2K
BIIB icon
161
Biogen
BIIB
$30.5B
$6.43M 0.12%
23,233
-2,286
-9% -$646K
FCX icon
162
Freeport-McMoran
FCX
$97.2B
$6.39M 0.12%
168,269
+292
+0.2% +$10.2K
ORCL icon
163
Oracle
ORCL
$418B
$6.26M 0.12%
76,638
+5,315
+7% +$404K
UNP icon
164
Union Pacific
UNP
$175B
$6.25M 0.12%
30,164
+1,336
+5% +$274K
MET icon
165
MetLife
MET
$62.2B
$6.22M 0.12%
85,900
+5,863
+7% +$420K
LRCX icon
166
Lam Research
LRCX
$386B
$6.15M 0.11%
146,240
+1,410
+1% +$59K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.09M 0.11%
97,834
-205,262
-68% -$13M
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.32B
$6.08M 0.11%
185,760
-28,643
-13% -$949K
MA icon
169
Mastercard
MA
$494B
$6.04M 0.11%
17,365
+935
+6% +$308K
RRX icon
170
Regal Rexnord
RRX
$11.9B
$6.04M 0.11%
50,328
+3,063
+6% +$402K
CI icon
171
Cigna
CI
$74.2B
$6.03M 0.11%
18,204
+67
+0.4% +$21.2K
MCHP icon
172
Microchip Technology
MCHP
$46.4B
$6.03M 0.11%
85,762
+65,689
+327% +$4.52M
PPG icon
173
PPG Industries
PPG
$26.6B
$6M 0.11%
47,712
-6,981
-13% -$855K
TFC icon
174
Truist Financial
TFC
$64.2B
$5.98M 0.11%
139,033
-416,659
-75% -$18.3M
AIG icon
175
American International
AIG
$41.9B
$5.89M 0.11%
93,169
+6,212
+7% +$361K
5 6
7
8 9

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WI
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VIA
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EST
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TAIM
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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.