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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$22.7B
| $7M | 0.11% |
113,023
-214,724
| -66% | -$12.9M |
|
177
Meta Platforms (Facebook)
META
$1.47T
| $6.95M | 0.11% |
24,204
+668
| +3% | +$165K |
|
178
iShares MSCI China ETF
MCHI
$6.25B
| $6.8M | 0.11% |
152,029
+10,040
| +7% | +$470K |
|
179
Adobe
ADBE
$116B
| $6.78M | 0.11% |
13,863
+3,362
| +32% | +$1.35M |
|
180
Biogen
BIIB
$32.3B
| $6.71M | 0.11% |
23,563
-174
| -0.7% | -$51.8K |
|
181
Union Pacific
UNP
$183B
| $6.71M | 0.11% |
32,793
+1,512
| +5% | +$301K |
|
182
Edison International
EIX
$27B
| $6.69M | 0.11% |
96,294
+11,796
| +14% | +$830K |
|
183
Regal Rexnord
RRX
$10.5B
| $6.51M | 0.11% |
42,280
-279
| -0.7% | -$38K |
|
184
WillScot Mobile Mini Holdings
WSC
$3.79B
| $6.47M | 0.11% |
135,445
+16,458
| +14% | +$736K |
|
185
NextEra Energy
NEE
$171B
| $6.46M | 0.11% |
87,097
+4,661
| +6% | +$353K |
|
186
CSX Corp
CSX
$95B
| $6.38M | 0.1% |
187,106
-170
| -0.1% | -$5.38K |
|
187
Analog Devices
ADI
$175B
| $6.28M | 0.1% |
32,247
-1,464
| -4% | -$271K |
|
188
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.26M | 0.1% |
+193,585
| New | +$6.38M |
|
189
Waste Management
WM
$87.8B
| $6.23M | 0.1% |
35,920
+1,421
| +4% | +$235K |
|
190
Performance Food Group
PFGC
$15.8B
| $6.23M | 0.1% |
103,390
+11,507
| +13% | +$677K |
|
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $6.17M | 0.1% |
316,447
+7,130
| +2% | +$136K |
|
192
iShares MSCI Australia ETF
EWA
$1.34B
| $6.16M | 0.1% |
+273,153
| New | +$6.25M |
|
193
Wingstop
WING
$3.09B
| $6.15M | 0.1% |
30,745
+12,002
| +64% | +$2.35M |
|
194
Workday
WDAY
$49.3B
| $6.13M | 0.1% |
27,136
+721
| +3% | +$144K |
|
195
Parker-Hannifin
PH
$125B
| $6.04M | 0.1% |
15,481
+1,561
| +11% | +$528K |
|
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $6.02M | 0.1% |
91,581
-1,681
| -2% | -$110K |
|
197
Johnson Controls International
JCI
$84.6B
| $5.89M | 0.1% |
86,450
+670
| +0.8% | +$41.2K |
|
198
AES
AES
$10.5B
| $5.86M | 0.1% |
282,806
+43,163
| +18% | +$950K |
|
199
BorgWarner
BWA
$13.1B
| $5.73M | 0.09% |
133,043
+28,788
| +28% | +$1.18M |
|
200
Pfizer
PFE
$159B
| $5.69M | 0.09% |
155,215
+7,550
| +5% | +$294K |
|
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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.