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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$23.2B
| $7M | 0.11% |
113,023
-214,724
| -66% | -$12.9M |
2022 Q1
5 quarters
|
|
177
Meta Platforms (Facebook)
META
$1.83T
| $6.95M | 0.11% |
24,204
+668
| +3% | +$165K |
2019 Q4
14 quarters
|
|
178
iShares MSCI China ETF
MCHI
$5.86B
| $6.8M | 0.11% |
152,029
+10,040
| +7% | +$470K |
2023 Q1
1 quarter
|
|
179
Adobe
ADBE
$95.3B
| $6.78M | 0.11% |
13,863
+3,362
| +32% | +$1.35M |
2019 Q4
14 quarters
|
|
180
Biogen
BIIB
$34.9B
| $6.71M | 0.11% |
23,563
-174
| -0.7% | -$51.8K |
2019 Q1
17 quarters
|
|
181
Union Pacific
UNP
$171B
| $6.71M | 0.11% |
32,793
+1,512
| +5% | +$301K |
2019 Q2
16 quarters
|
|
182
Edison International
EIX
$21.5B
| $6.69M | 0.11% |
96,294
+11,796
| +14% | +$830K |
2019 Q3
15 quarters
|
|
183
Regal Rexnord
RRX
$10.5B
| $6.51M | 0.11% |
42,280
-279
| -0.7% | -$38K |
2020 Q2
12 quarters
|
|
184
WillScot Mobile Mini Holdings
WSC
$2.93B
| $6.47M | 0.11% |
135,445
+16,458
| +14% | +$736K |
2021 Q1
9 quarters
|
|
185
NextEra Energy
NEE
$167B
| $6.46M | 0.11% |
87,097
+4,661
| +6% | +$353K |
2019 Q2
16 quarters
|
|
186
CSX Corp
CSX
$89.8B
| $6.38M | 0.1% |
187,106
-170
| -0.1% | -$5.38K |
2023 Q1
1 quarter
|
|
187
Analog Devices
ADI
$197B
| $6.28M | 0.1% |
32,247
-1,464
| -4% | -$271K |
2022 Q1
5 quarters
|
|
188
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $6.26M | 0.1% |
+193,585
| New | +$6.38M |
2023 Q2
0 quarters
|
|
189
Waste Management
WM
$89.8B
| $6.23M | 0.1% |
35,920
+1,421
| +4% | +$235K |
2019 Q2
16 quarters
|
|
190
Performance Food Group
PFGC
$15.2B
| $6.23M | 0.1% |
103,390
+11,507
| +13% | +$677K |
2021 Q1
9 quarters
|
|
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $6.17M | 0.1% |
316,447
+7,130
| +2% | +$136K |
2022 Q2
4 quarters
|
|
192
iShares MSCI Australia ETF
EWA
$1.2B
| $6.16M | 0.1% |
+273,153
| New | +$6.25M |
2023 Q2
0 quarters
|
|
193
Wingstop
WING
$3.65B
| $6.15M | 0.1% |
30,745
+12,002
| +64% | +$2.35M |
2022 Q3
3 quarters
|
|
194
Workday
WDAY
$45.8B
| $6.13M | 0.1% |
27,136
+721
| +3% | +$144K |
2021 Q4
6 quarters
|
|
195
Parker-Hannifin
PH
$122B
| $6.04M | 0.1% |
15,481
+1,561
| +11% | +$528K |
2021 Q1
9 quarters
|
|
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $6.02M | 0.1% |
91,581
-1,681
| -2% | -$110K |
2020 Q1
13 quarters
|
|
197
Johnson Controls International
JCI
$89B
| $5.89M | 0.1% |
86,450
+670
| +0.8% | +$41.2K |
2019 Q1
17 quarters
|
|
198
AES
AES
$10.7B
| $5.86M | 0.1% |
282,806
+43,163
| +18% | +$950K |
2021 Q2
8 quarters
|
|
199
BorgWarner
BWA
$12B
| $5.73M | 0.09% |
133,043
+28,788
| +28% | +$1.18M |
2023 Q1
1 quarter
|
|
200
Pfizer
PFE
$169B
| $5.69M | 0.09% |
155,215
+7,550
| +5% | +$294K |
2019 Q2
16 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.