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
+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
(+7.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$77.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.5M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$66.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$61.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$531M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$63.6M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$92.2B
| $4.8M | 0.08% |
85,780
+563
| +0.7% | +$36K |
|
202
Northrop Grumman
NOC
$81.2B
| $4.8M | 0.08% |
10,203
+409
| +4% | +$190K |
|
203
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.79M | 0.08% |
118,987
+15,877
| +15% | +$764K |
|
204
Darling Ingredients
DAR
$9.44B
| $4.72M | 0.08% |
83,226
+13,848
| +20% | +$871K |
|
205
General Motors
GM
$76.8B
| $4.69M | 0.08% |
135,576
+8,301
| +7% | +$314K |
|
206
Walt Disney
DIS
$181B
| $4.67M | 0.08% |
46,689
-30,517
| -40% | -$3.08M |
|
207
Truist Financial
TFC
$64B
| $4.65M | 0.08% |
142,045
+3,012
| +2% | +$131K |
|
208
MetLife
MET
$62.1B
| $4.62M | 0.08% |
78,256
-7,644
| -9% | -$516K |
|
209
AstraZeneca
AZN
$250B
| $4.6M | 0.08% |
31,781
+16,377
| +106% | +$2.2M |
|
210
AutoZone
AZO
$51.1B
| $4.6M | 0.08% |
1,817
+90
| +5% | +$220K |
|
211
IQVIA
IQV
$39.3B
| $4.59M | 0.08% |
23,457
+5,750
| +32% | +$1.23M |
|
212
Lattice Semiconductor
LSCC
$18.5B
| $4.58M | 0.08% |
51,364
+47,228
| +1,142% | +$3.89M |
|
213
Roku
ROKU
$22.7B
| $4.54M | 0.08% |
70,881
+37,127
| +110% | +$2.17M |
|
214
Crocs
CROX
$6.55B
| $4.48M | 0.08% |
+36,796
| New | +$4.45M |
|
215
ExxonMobil
XOM
$634B
| $4.47M | 0.08% |
38,827
+2,204
| +6% | +$244K |
|
216
Elevance Health
ELV
$85.5B
| $4.42M | 0.08% |
9,133
+7,964
| +681% | +$3.79M |
|
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $4.36M | 0.08% |
86,019
-11,101
| -11% | -$562K |
|
218
Parker-Hannifin
PH
$135B
| $4.35M | 0.08% |
13,920
+7,885
| +131% | +$2.61M |
|
219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $4.34M | 0.08% |
104,132
+18,587
| +22% | +$843K |
|
220
BorgWarner
BWA
$13.9B
| $4.23M | 0.07% |
+104,255
| New | +$4.32M |
|
221
Best Buy
BBY
$17.3B
| $4.23M | 0.07% |
56,290
-7,579
| -12% | -$624K |
|
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.22M | 0.07% |
176,059
+33,248
| +23% | +$782K |
|
223
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $4.2M | 0.07% |
105,420
+9,363
| +10% | +$370K |
|
224
Albemarle
ALB
$15.5B
| $4.2M | 0.07% |
21,590
+5,994
| +38% | +$1.48M |
|
225
Ryman Hospitality Properties
RHP
$7.63B
| $4.2M | 0.07% |
46,486
+6,212
| +15% | +$551K |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
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.