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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
-3.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$145M
Cap. Flow %
2.63%
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 Miscellaneous 51.84%
2 Healthcare 22.38%
3 Technology 6.27%
4 Financials 4.68%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$888M 16.13%
2,746
+901
+49% +$285K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$856M 15.55%
9,344,492
+1,313,875
+16% +$120M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$126M 2.28%
350,512
+68,423
+24% +$27.3M
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$91.8M 1.67%
1,002,616
-1,517
-0.2% -$147K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$55.5M 1.01%
534,215
+152,515
+40% +$17.8M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$55M 1%
1,097,096
-221,046
-17% -$12.4M
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$989M
$50.9M 0.92%
1,533,641
+54,934
+4% +$2.02M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$50M 0.91%
1,041,100
+21,825
+2% +$1.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.4M 0.84%
532,143
-199,263
-27% -$19.4M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$45.7M 0.83%
891,343
+265,273
+42% +$14.8M
CVS icon
11
CVS Health
CVS
$124B
$45.2M 0.82%
474,305
+44,900
+10% +$4.44M
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$44.8M 0.81%
1,548,545
+196,441
+15% +$6.06M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$197B
$44.4M 0.81%
843,054
-180,201
-18% -$10.6M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$44.2M 0.8%
431,617
+7,992
+2% +$900K
CSCO icon
15
Cisco
CSCO
$431B
$44.1M 0.8%
1,101,842
+119,979
+12% +$5.32M
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$43.7M 0.79%
614,674
+88,164
+17% +$6.4M
AVGO icon
17
Broadcom
AVGO
$1.7T
$42.9M 0.78%
966,680
+87,070
+10% +$4.45M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$41M 0.74%
1,188,005
-950,474
-44% -$36.1M
ABBV icon
19
AbbVie
ABBV
$453B
$40.4M 0.73%
301,325
+31,186
+12% +$4.48M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$40.3M 0.73%
1,562,223
-636,593
-29% -$18.4M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$39.2M 0.71%
980,579
+58,473
+6% +$2.42M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$38.1M 0.69%
469,507
-87,675
-16% -$7.22M
SRE icon
23
Sempra
SRE
$55B
$35.7M 0.65%
476,518
+51,356
+12% +$4.16M
UNH icon
24
UnitedHealth
UNH
$356B
$35.6M 0.65%
70,424
-5,805
-8% -$3.05M
QQQ icon
25
Invesco QQQ Trust
QQQ
$490B
$35.1M 0.64%
131,241
-41,011
-24% -$12.4M
1
2 3 4 5

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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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PFS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, PFS Investments held 456 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PFS Investments's Q3 2022 filing shows 42 new, 269 increased, 109 reduced and 36 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 245,511 shares worth $10.9M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

  • PFS Investments's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 245,511 shares worth $10.9M.
  • 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 $5.51B portfolio in Q3 2022.
  • PFS Investments opened 42 new positions and closed 36 in Q3 2022.
  • PFS Investments's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.