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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 | |
|---|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$25.5B
| $5.66M | 0.09% |
12,036
-7,856
| -39% | -$3.85M |
2021 Q1
9 quarters
|
|
202
Lattice Semiconductor
LSCC
$15.1B
| $5.66M | 0.09% |
58,932
+7,568
| +15% | +$651K |
2022 Q4
2 quarters
|
|
203
Northrop Grumman
NOC
$72.8B
| $5.59M | 0.09% |
12,261
+2,058
| +20% | +$934K |
2020 Q2
12 quarters
|
|
204
General Motors
GM
$74.1B
| $5.57M | 0.09% |
144,513
+8,937
| +7% | +$309K |
2022 Q1
5 quarters
|
|
205
Zoetis
ZTS
$32.7B
| $5.57M | 0.09% |
32,333
+300
| +0.9% | +$51.9K |
2019 Q2
16 quarters
|
|
206
Bank of New York Mellon
BNY
$97B
| $5.56M | 0.09% |
124,887
+11,473
| +10% | +$492K |
2020 Q2
12 quarters
|
|
207
Iron Mountain
IRM
$33.6B
| $5.55M | 0.09% |
97,768
+3,016
| +3% | +$165K |
2022 Q1
5 quarters
|
|
208
Deere & Co
DE
$173B
| $5.51M | 0.09% |
13,591
+173
| +1% | +$66.2K |
2021 Q2
8 quarters
|
|
209
Tapestry
TPR
$23.9B
| $5.46M | 0.09% |
127,605
-17,015
| -12% | -$708K |
2021 Q2
8 quarters
|
|
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $5.46M | 0.09% |
105,879
-144
| -0.1% | -$7.4K |
2022 Q2
4 quarters
|
|
211
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.39M | 0.09% |
64,560
+1,868
| +3% | +$153K |
2017 Q4
22 quarters
|
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.39M | 0.09% |
183,047
+13,604
| +8% | +$402K |
2022 Q2
4 quarters
|
|
213
AstraZeneca
AZN
$256B
| $5.38M | 0.09% |
37,565
+5,784
| +18% | +$851K |
2022 Q4
2 quarters
|
|
214
Roku
ROKU
$23B
| $5.34M | 0.09% |
83,519
+12,638
| +18% | +$768K |
2021 Q1
9 quarters
|
|
215
Elevance Health
ELV
$92.9B
| $5.34M | 0.09% |
12,021
+2,888
| +32% | +$1.33M |
2022 Q1
5 quarters
|
|
216
iShares Select Dividend ETF
DVY
$23.2B
| $5.3M | 0.09% |
+46,783
| New | +$5.33M |
2023 Q2
0 quarters
|
|
217
L3Harris
LHX
$45.4B
| $5.29M | 0.09% |
27,029
-149
| -0.5% | -$28.5K |
2019 Q3
15 quarters
|
|
218
Crocs
CROX
$5.92B
| $5.29M | 0.09% |
47,048
+10,252
| +28% | +$1.22M |
2023 Q1
1 quarter
|
|
219
Darling Ingredients
DAR
$9.73B
| $5.25M | 0.09% |
82,276
-950
| -1% | -$57.9K |
2021 Q1
9 quarters
|
|
220
DELISTED
Webster Financial
WBS
| $5.18M | 0.08% |
137,326
+38,772
| +39% | +$1.43M |
2023 Q1
1 quarter
|
|
221
IQVIA
IQV
$44.1B
| $5.17M | 0.08% |
22,998
-459
| -2% | -$92.2K |
2021 Q2
8 quarters
|
|
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.99M | 0.08% |
68,394
+16,410
| +32% | +$1.2M |
2019 Q4
14 quarters
|
|
223
Haleon
HLN
$44.2B
| $4.99M | 0.08% |
595,205
+137,467
| +30% | +$1.17M |
2022 Q3
3 quarters
|
|
224
Marathon Petroleum
MPC
$134B
| $4.98M | 0.08% |
42,672
-48,283
| -53% | -$5.61M |
2021 Q1
9 quarters
|
|
225
Ryman Hospitality Properties
RHP
$8.7B
| $4.94M | 0.08% |
53,184
+6,698
| +14% | +$617K |
2021 Q1
9 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.