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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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$22.1B
| $5.66M | 0.09% |
12,036
-7,856
| -39% | -$3.85M |
|
202
Lattice Semiconductor
LSCC
$16.2B
| $5.66M | 0.09% |
58,932
+7,568
| +15% | +$651K |
|
203
Northrop Grumman
NOC
$77.5B
| $5.59M | 0.09% |
12,261
+2,058
| +20% | +$934K |
|
204
General Motors
GM
$75.7B
| $5.57M | 0.09% |
144,513
+8,937
| +7% | +$309K |
|
205
Zoetis
ZTS
$32B
| $5.57M | 0.09% |
32,333
+300
| +0.9% | +$51.9K |
|
|
BNY
206
Bank of New York Mellon
BNY
$110B
| $5.56M | 0.09% |
124,887
+11,473
| +10% | +$492K |
|
207
Iron Mountain
IRM
$35B
| $5.55M | 0.09% |
97,768
+3,016
| +3% | +$165K |
|
208
Deere & Co
DE
$170B
| $5.51M | 0.09% |
13,591
+173
| +1% | +$66.2K |
|
209
Tapestry
TPR
$25B
| $5.46M | 0.09% |
127,605
-17,015
| -12% | -$708K |
|
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $5.46M | 0.09% |
105,879
-144
| -0.1% | -$7.4K |
|
211
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.39M | 0.09% |
64,560
+1,868
| +3% | +$153K |
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $5.39M | 0.09% |
183,047
+13,604
| +8% | +$402K |
|
213
AstraZeneca
AZN
$252B
| $5.38M | 0.09% |
37,565
+5,784
| +18% | +$851K |
|
214
Roku
ROKU
$23.4B
| $5.34M | 0.09% |
83,519
+12,638
| +18% | +$768K |
|
215
Elevance Health
ELV
$85.5B
| $5.34M | 0.09% |
12,021
+2,888
| +32% | +$1.33M |
|
216
iShares Select Dividend ETF
DVY
$23.8B
| $5.3M | 0.09% |
+46,783
| New | +$5.33M |
|
217
L3Harris
LHX
$48.9B
| $5.29M | 0.09% |
27,029
-149
| -0.5% | -$28.5K |
|
218
Crocs
CROX
$5.86B
| $5.29M | 0.09% |
47,048
+10,252
| +28% | +$1.22M |
|
219
Darling Ingredients
DAR
$10.1B
| $5.25M | 0.09% |
82,276
-950
| -1% | -$57.9K |
|
|
WBS
220
DELISTED
Webster Financial
WBS
| $5.18M | 0.08% |
137,326
+38,772
| +39% | +$1.43M |
|
221
IQVIA
IQV
$43.1B
| $5.17M | 0.08% |
22,998
-459
| -2% | -$92.2K |
|
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $4.99M | 0.08% |
68,394
+16,410
| +32% | +$1.2M |
|
223
Haleon
HLN
$44.5B
| $4.99M | 0.08% |
595,205
+137,467
| +30% | +$1.17M |
|
224
Marathon Petroleum
MPC
$104B
| $4.98M | 0.08% |
42,672
-48,283
| -53% | -$5.61M |
|
225
Ryman Hospitality Properties
RHP
$8.92B
| $4.94M | 0.08% |
53,184
+6,698
| +14% | +$617K |
|
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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.