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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$5.8M 0.11%
36,097
-206
-0.6% -$32.9K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.75M 0.11%
136,966
+24,509
+22% +$993K
SAP icon
178
SAP
SAP
$238B
$5.71M 0.11%
55,314
+16,772
+44% +$1.68M
DE icon
179
Deere & Co
DE
$168B
$5.67M 0.11%
13,235
-69
-0.5% -$28K
GIS icon
180
General Mills
GIS
$19.7B
$5.67M 0.11%
67,591
-913
-1% -$74.4K
LHX icon
181
L3Harris
LHX
$53.4B
$5.63M 0.11%
27,018
-1,070
-4% -$241K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.56M 0.1%
112,280
+72,479
+182% +$3.54M
CRWD icon
183
CrowdStrike
CRWD
$218B
$5.5M 0.1%
208,900
+48,504
+30% +$1.66M
WOLF icon
184
Wolfspeed
WOLF
$1.71B
$5.48M 0.1%
79,377
-749
-0.9% -$66.4K
DHI icon
185
D.R. Horton
DHI
$42.3B
$5.47M 0.1%
61,424
-632
-1% -$50.7K
JCI icon
186
Johnson Controls International
JCI
$92.2B
$5.45M 0.1%
85,217
-2,929
-3% -$179K
ADI icon
187
Analog Devices
ADI
$190B
$5.39M 0.1%
32,873
-715
-2% -$112K
NOC icon
188
Northrop Grumman
NOC
$81.2B
$5.34M 0.1%
9,794
-1,290
-12% -$673K
WM icon
189
Waste Management
WM
$91B
$5.25M 0.1%
33,468
-3,843
-10% -$618K
CDW icon
190
CDW
CDW
$17B
$5.22M 0.1%
29,237
-361
-1% -$63.5K
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$5.2M 0.1%
+32,204
New +$5.48M
AVY icon
192
Avery Dennison
AVY
$13.4B
$5.14M 0.1%
28,416
-199
-0.7% -$35.5K
BBY icon
193
Best Buy
BBY
$17.3B
$5.12M 0.1%
63,869
-928
-1% -$68.3K
VZ icon
194
Verizon
VZ
$196B
$5.08M 0.09%
128,801
-90,655
-41% -$3.42M
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$5.04M 0.09%
61,132
+3,647
+6% +$302K
STX icon
196
Seagate
STX
$184B
$5.03M 0.09%
95,631
-3,813
-4% -$203K
EIX icon
197
Edison International
EIX
$26.4B
$5.01M 0.09%
78,697
+6,795
+9% +$417K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.91M 0.09%
+97,120
New +$4.9M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.91M 0.09%
112,158
-19,584
-15% -$853K
PNC icon
200
PNC Financial Services
PNC
$101B
$4.8M 0.09%
30,420
+4,614
+18% +$726K
6 7
8
9 10

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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.