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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
+4.49%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
+$260M
Cap. Flow %
4.52%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$77.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$61.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.7M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$63.6M
3
IJR icon
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.3M

Sector Composition

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
MBB icon
1
iShares MBS ETF
MBB
$39.3B
$175M 3.03%
1,828,386
+322,843
+21% +$30.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$166M 2.88%
404,181
+52,940
+15% +$21.2M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$156M 2.7%
4,840,279
+2,462,558
+104% +$77.7M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$128M 2.23%
3,168,046
+838,777
+36% +$34M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$120M 2.08%
1,311,146
-5,797,456
-82% -$531M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$115M 1.99%
2,067,639
+511,512
+33% +$27.1M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$111M 1.93%
850,953
-282,946
-25% -$34.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$107M 1.85%
335,880
+249,243
+288% +$73.5M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$99.8M 1.73%
2,914,503
+1,945,086
+201% +$66.9M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$95.9M 1.66%
775,911
+188,416
+32% +$22.6M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$77.9M 1.35%
1,432,958
+210,194
+17% +$11.4M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$75.4M 1.31%
526,880
+407,717
+342% +$59.7M
CMCSA icon
13
Comcast
CMCSA
$85.2B
$70M 1.21%
1,857,589
+168,896
+10% +$6.39M
CSCO icon
14
Cisco
CSCO
$443B
$69.1M 1.2%
1,347,115
+132,520
+11% +$6.47M
AVGO icon
15
Broadcom
AVGO
$1.77T
$69.1M 1.2%
1,109,060
+157,010
+16% +$9.45M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$63.4M 1.1%
+1,339,197
New +$61.2M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$60.9M 1.06%
1,293,159
-254,771
-16% -$11.7M
ABBV icon
18
AbbVie
ABBV
$453B
$57.1M 0.99%
353,164
+53,633
+18% +$8.2M
UPS icon
19
United Parcel Service
UPS
$100B
$55.3M 0.96%
293,176
+71,336
+32% +$13.1M
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$55.2M 0.96%
780,940
+197,024
+34% +$13.9M
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$53.7M 0.93%
+716,082
New +$58.1M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.7M 0.91%
785,143
+13,890
+2% +$911K
ENB icon
23
Enbridge
ENB
$124B
$52.4M 0.91%
1,344,924
+142,857
+12% +$5.6M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$52.3M 0.91%
711,469
+447,021
+169% +$32.1M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$51.8M 0.9%
1,255,261
+19,861
+2% +$822K
1
2 3 4 5

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V
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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 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.