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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
Cap. Flow
+$260M
Cap. Flow %
4.52%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$77.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$61.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$63.6M
3
IJR icon
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
QQQM icon
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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$7.59M 0.13%
205,257
+6,005
+3% +$216K
VMC icon
152
Vulcan Materials
VMC
$36.9B
$7.47M 0.13%
45,307
+1,970
+5% +$350K
SAP icon
153
SAP
SAP
$238B
$7.44M 0.13%
57,830
+2,516
+5% +$295K
BSX icon
154
Boston Scientific
BSX
$71.5B
$7.27M 0.13%
+145,241
New +$6.85M
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$7.17M 0.12%
178,037
+9,768
+6% +$406K
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.38B
$7.06M 0.12%
+141,989
New +$7.22M
MCHP icon
157
Microchip Technology
MCHP
$46B
$6.93M 0.12%
88,086
+2,324
+3% +$185K
PPG icon
158
PPG Industries
PPG
$26.6B
$6.9M 0.12%
49,992
+2,280
+5% +$294K
NVDA icon
159
NVIDIA
NVDA
$5.42T
$6.81M 0.12%
251,910
-47,830
-16% -$1.04M
BIIB icon
160
Biogen
BIIB
$30.7B
$6.81M 0.12%
23,737
+504
+2% +$139K
TMUS icon
161
T-Mobile US
TMUS
$190B
$6.78M 0.12%
45,341
-1,697
-4% -$246K
CRWD icon
162
CrowdStrike
CRWD
$218B
$6.78M 0.12%
212,124
+3,224
+2% +$93.2K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.77M 0.12%
64,530
+38,018
+143% +$3.97M
ACN icon
164
Accenture
ACN
$108B
$6.72M 0.12%
23,843
+6,689
+39% +$1.82M
MA icon
165
Mastercard
MA
$493B
$6.61M 0.11%
18,299
+934
+5% +$339K
NEE icon
166
NextEra Energy
NEE
$177B
$6.51M 0.11%
82,436
+4,873
+6% +$375K
HUBS icon
167
HubSpot
HUBS
$10.5B
$6.49M 0.11%
15,915
+71
+0.4% +$25.9K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.45M 0.11%
142,377
+5,411
+4% +$241K
ADI icon
169
Analog Devices
ADI
$190B
$6.31M 0.11%
33,711
+838
+3% +$150K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.33B
$6.23M 0.11%
180,531
-5,229
-3% -$179K
UNP icon
171
Union Pacific
UNP
$174B
$6.21M 0.11%
31,281
+1,117
+4% +$226K
EEMA icon
172
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$6.17M 0.11%
93,262
-114,512
-55% -$7.67M
EIX icon
173
Edison International
EIX
$26.4B
$6.13M 0.11%
84,498
+5,801
+7% +$392K
PFE icon
174
Pfizer
PFE
$153B
$6.13M 0.11%
147,665
+4,543
+3% +$196K
SONY icon
175
Sony
SONY
$138B
$6.11M 0.11%
346,630
+52,855
+18% +$916K
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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AWS
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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.