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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
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.95M 0.1%
309,317
+94,895
+44% +$1.83M
AES icon
177
AES
AES
$10.5B
$5.85M 0.1%
239,643
-16,059
-6% -$408K
TPR icon
178
Tapestry
TPR
$32.8B
$5.8M 0.1%
144,620
-38,928
-21% -$1.67M
AVB icon
179
AvalonBay Communities
AVB
$26.8B
$5.73M 0.1%
34,089
+1,885
+6% +$322K
GIS icon
180
General Mills
GIS
$19.7B
$5.73M 0.1%
65,932
-1,659
-2% -$132K
WM icon
181
Waste Management
WM
$91B
$5.65M 0.1%
34,499
+1,031
+3% +$158K
CSX icon
182
CSX Corp
CSX
$93.1B
$5.62M 0.1%
+187,276
New +$5.76M
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.61M 0.1%
106,023
-148,597
-58% -$7.71M
PFGC icon
184
Performance Food Group
PFGC
$18B
$5.51M 0.1%
91,883
+13,996
+18% +$818K
CDW icon
185
CDW
CDW
$17B
$5.43M 0.09%
29,261
+24
+0.1% +$4.71K
ZTS icon
186
Zoetis
ZTS
$30B
$5.41M 0.09%
32,033
+832
+3% +$136K
RRX icon
187
Regal Rexnord
RRX
$11.9B
$5.41M 0.09%
42,559
-7,769
-15% -$1.12M
VZ icon
188
Verizon
VZ
$196B
$5.4M 0.09%
136,738
+7,937
+6% +$313K
LHX icon
189
L3Harris
LHX
$53.4B
$5.35M 0.09%
27,178
+160
+0.6% +$32.7K
RJF icon
190
Raymond James Financial
RJF
$34B
$5.29M 0.09%
59,225
-2,121
-3% -$225K
WDAY icon
191
Workday
WDAY
$44.4B
$5.2M 0.09%
26,415
+3,995
+18% +$727K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$5.17M 0.09%
62,692
+1,560
+3% +$134K
LVS icon
193
Las Vegas Sands
LVS
$29.6B
$5.15M 0.09%
+90,334
New +$5.06M
AVY icon
194
Avery Dennison
AVY
$13.4B
$5.14M 0.09%
29,065
+649
+2% +$118K
BNY
195
Bank of New York Mellon
BNY
$107B
$5.09M 0.09%
113,414
-37,179
-25% -$1.8M
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$5.09M 0.09%
23,536
+4,073
+21% +$694K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.02M 0.09%
169,443
-591,740
-78% -$17.5M
DE icon
198
Deere & Co
DE
$168B
$4.96M 0.09%
13,418
+183
+1% +$75.8K
IRM icon
199
Iron Mountain
IRM
$36.1B
$4.96M 0.09%
94,752
+4,330
+5% +$227K
PANW icon
200
Palo Alto Networks
PANW
$297B
$4.94M 0.09%
51,498
+7,120
+16% +$603K
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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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.