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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
PBTP icon
201
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.79M 0.09%
196,394
+20,964
+12% +$515K
WSC icon
202
WillScot Mobile Mini Holdings
WSC
$4.43B
$4.66M 0.09%
103,110
+10,209
+11% +$458K
HASI icon
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
$4.66M 0.09%
160,654
+38,448
+31% +$1.12M
HUBS icon
204
HubSpot
HUBS
$10.5B
$4.58M 0.09%
15,844
-92
-0.6% -$26.1K
ACN icon
205
Accenture
ACN
$108B
$4.58M 0.09%
17,154
-157
-0.9% -$43.4K
ZTS icon
206
Zoetis
ZTS
$30.4B
$4.57M 0.09%
31,201
-11,965
-28% -$1.77M
PFGC icon
207
Performance Food Group
PFGC
$18.1B
$4.55M 0.08%
77,887
+7,849
+11% +$428K
IRM icon
208
Iron Mountain
IRM
$36.1B
$4.51M 0.08%
90,422
+166
+0.2% +$8.38K
SONY icon
209
Sony
SONY
$138B
$4.48M 0.08%
293,775
+72,740
+33% +$1.09M
NVDA icon
210
NVIDIA
NVDA
$5.4T
$4.38M 0.08%
299,740
-2,370
-0.8% -$34.8K
DAR icon
211
Darling Ingredients
DAR
$9.44B
$4.34M 0.08%
69,378
+1,074
+2% +$75.7K
STE icon
212
Steris
STE
$23.2B
$4.34M 0.08%
23,479
-636
-3% -$112K
GM icon
213
General Motors
GM
$77B
$4.28M 0.08%
127,275
+32,328
+34% +$1.19M
AZO icon
214
AutoZone
AZO
$50.8B
$4.26M 0.08%
1,727
-1
-0.1% -$2.42K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.22M 0.08%
64,205
+9,969
+18% +$626K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.13M 0.08%
65,014
+14,540
+29% +$888K
EXE
217
Expand Energy Corp
EXE
$21.6B
$4.1M 0.08%
43,491
+14,323
+49% +$1.42M
XOM icon
218
ExxonMobil
XOM
$633B
$4.04M 0.08%
36,623
-1,901
-5% -$204K
MTZ icon
219
MasTec
MTZ
$21.8B
$4.03M 0.08%
47,260
+5,085
+12% +$417K
PCY icon
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4M 0.07%
214,422
-1,797
-0.8% -$32.5K
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$3.88M 0.07%
28,570
-684
-2% -$86.9K
ES icon
222
Eversource Energy
ES
$27.3B
$3.85M 0.07%
45,943
-627
-1% -$49.7K
EFIV icon
223
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3.84M 0.07%
104,746
-66,663
-39% -$2.46M
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.82M 0.07%
85,545
+22,317
+35% +$999K
SNOW icon
225
Snowflake
SNOW
$114B
$3.8M 0.07%
26,451
+9,604
+57% +$1.47M
7 8
9
10 11

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WI
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VIA
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EST
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TAIM
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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.