We are live on ! Find out more
PI

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
STE icon
201
Steris
STE
$23.1B
$4.01K 0.07%
+24,115
New +$4.91M
IRM icon
202
Iron Mountain
IRM
$36.1B
$3.97K 0.07%
90,256
+6,887
+8% +$348K
ALB icon
203
Albemarle
ALB
$15.5B
$3.87K 0.07%
14,620
+4,559
+45% +$1.16M
PNC icon
204
PNC Financial Services
PNC
$101B
$3.86K 0.07%
25,806
+1,962
+8% +$318K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.75K 0.07%
92,901
+8,013
+9% +$313K
ALC icon
206
Alcon
ALC
$35B
$3.73K 0.07%
6,406
+776
+14% +$53.8K
AZO icon
207
AutoZone
AZO
$51.1B
$3.7K 0.07%
1,728
+84
+5% +$183K
NVDA icon
208
NVIDIA
NVDA
$5.42T
$3.67K 0.07%
302,110
-206,580
-41% -$3.27M
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.66K 0.07%
216,219
+18,366
+9% +$343K
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.66K 0.07%
122,206
+1,604
+1% +$59.8K
IBML
211
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.65K 0.07%
144,622
-16,496
-10% -$419K
ES icon
212
Eversource Energy
ES
$27.2B
$3.63K 0.07%
46,570
+157
+0.3% +$13.8K
AMD icon
213
Advanced Micro Devices
AMD
$789B
$3.48K 0.06%
54,964
-2,245
-4% -$191K
USB icon
214
US Bancorp
USB
$99.6B
$3.47K 0.06%
86,120
+5,611
+7% +$260K
WDAY icon
215
Workday
WDAY
$44.4B
$3.42K 0.06%
22,487
+20,755
+1,198% +$3.25M
XOM icon
216
ExxonMobil
XOM
$634B
$3.36K 0.06%
38,524
+2,101
+6% +$192K
IONS icon
217
Ionis Pharmaceuticals
IONS
$9.4B
$3.33K 0.06%
75,202
+1,077
+1% +$45.4K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$3.31K 0.06%
75,567
-33,665
-31% -$1.37M
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$3.29K 0.06%
29,254
+752
+3% +$97.8K
BX icon
220
Blackstone
BX
$110B
$3.27K 0.06%
39,080
+2,582
+7% +$250K
IQV icon
221
IQVIA
IQV
$39.3B
$3.27K 0.06%
18,028
+279
+2% +$61.1K
CRL icon
222
Charles River Laboratories
CRL
$12.8B
$3.25K 0.06%
16,493
+2,490
+18% +$538K
INTC icon
223
Intel
INTC
$513B
$3.19K 0.06%
123,897
+31,382
+34% +$1.07M
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.15K 0.06%
142,772
+5,614
+4% +$132K
SAP icon
225
SAP
SAP
$238B
$3.13K 0.06%
38,542
+2,290
+6% +$202K
7 8
9
10 11

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.