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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
AAP icon
176
Advance Auto Parts
AAP
$3.49B
$4.76K 0.09%
30,467
+1,725
+6% +$315K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.74K 0.09%
131,742
-8,396
-6% -$318K
ADI icon
178
Analog Devices
ADI
$190B
$4.68K 0.09%
33,588
-3,430
-9% -$542K
MA icon
179
Mastercard
MA
$493B
$4.67K 0.08%
16,430
+1,294
+9% +$429K
AVY icon
180
Avery Dennison
AVY
$13.4B
$4.66K 0.08%
28,615
+588
+2% +$107K
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$7.35B
$4.65K 0.08%
+67,484
New +$4.89M
CDW icon
182
CDW
CDW
$17B
$4.62K 0.08%
29,598
-3,509
-11% -$602K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$4.61K 0.08%
57,485
+9,330
+19% +$872K
FCX icon
184
Freeport-McMoran
FCX
$97.5B
$4.59K 0.08%
167,977
-7,675
-4% -$225K
CMCSA icon
185
Comcast
CMCSA
$90B
$4.58K 0.08%
1,561,761
+536,791
+52% +$20.1M
DAR icon
186
Darling Ingredients
DAR
$9.44B
$4.52K 0.08%
68,304
+375
+0.6% +$26.1K
ACN icon
187
Accenture
ACN
$108B
$4.45K 0.08%
17,311
+99
+0.6% +$28.6K
DE icon
188
Deere & Co
DE
$168B
$4.44K 0.08%
13,304
-790
-6% -$271K
ORCL icon
189
Oracle
ORCL
$423B
$4.36K 0.08%
71,323
+10,743
+18% +$787K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$4.34K 0.08%
88,146
+883
+1% +$46.8K
HUBS icon
191
HubSpot
HUBS
$10.5B
$4.3K 0.08%
15,936
+249
+2% +$79.1K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.3K 0.08%
100,111
+25,876
+35% +$1.24M
PBTP icon
193
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.27K 0.08%
175,430
+7,159
+4% +$183K
PANW icon
194
Palo Alto Networks
PANW
$297B
$4.22K 0.08%
51,488
+1,868
+4% +$162K
CTSH icon
195
Cognizant
CTSH
$26B
$4.2K 0.08%
73,118
+170
+0.2% +$11.1K
DHI icon
196
D.R. Horton
DHI
$42.3B
$4.18K 0.08%
62,056
-123
-0.2% -$9.05K
AIG icon
197
American International
AIG
$41.8B
$4.13K 0.08%
86,957
+5,014
+6% +$263K
BBY icon
198
Best Buy
BBY
$17.3B
$4.1K 0.07%
64,797
+1,368
+2% +$101K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.09K 0.07%
112,457
+25,900
+30% +$1.06M
EIX icon
200
Edison International
EIX
$26.4B
$4.07K 0.07%
71,902
+4,554
+7% +$301K
6 7
8
9 10

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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.