Pfs Investments INC. SEC 13F Disclosure Analysis

CIK: 0000354497

Diversified strategyLong-term holder

Total reported value

$6.1B

Reporting period: 2023-06-30 · Number of holdings: 512

PFS INVESTMENTS INC. disclosed 512 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $6.1B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.78
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 512 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MBB	Ishares Mbs ETF	ETF-Other	3.06%	—	+9.95%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.76%	—	+7.19%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.26%	—	+9.40%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.22%	—	+4.86%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	-25.76%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.13%	—	-4.97%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.98%	—	+16.06%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.88%	—	+14.59%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.70%	—	-16.06%
10	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.43%	—	+38.51%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	—	+8.45%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.31%	—	+1.35%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.31%	—	+50.97%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.29%	—	+2.47%
15	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	+2.77%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.16%	—	+4.90%
17	AVGO	Broadcom INC	Stock-Tech	1.14%	—	-27.39%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	+24.80%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+5.31%
20	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.95%	—	+4.45%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.88%	—	+2.23%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.87%	—	+2.05%
23	ENB	Enbridge INC	Stock-Energy	0.86%	—	+5.65%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	+4.99%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.83%	—	+12.35%
26	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+4.64%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	+4.66%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.79%	—	+3.90%
29	CVX	Chevron CORP	Stock-Energy	0.79%	—	+5.62%
30	SRE	Sempra	Stock-Utilities	0.78%	—	+7.06%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	+4.89%
32	T	At&t INC	Stock-Comm Services	0.76%	—	+20.81%
33	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-2.80%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+4.85%
35	AAPL	Apple INC	Stock-Tech	0.74%	—	+2.57%
36	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+4.32%
37	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	+4.60%
38	PSX	Phillips 66	Stock-Energy	0.70%	—	+6.24%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+7.20%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	—	+8.69%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+4.99%
42	EMR	Emerson Electric Co	Stock-Industrials	0.67%	—	+62.85%
43	FIXD	First Trust Smith Opportunis	ETF-Other	0.65%	—	+6.35%
44	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	+5.39%
45	MTB	M & T Bank CORP	Stock-Financials	0.64%	—	+257.46%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+0.62%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	+22.96%
48	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.59%	—	+2.81%
49	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	+4.21%
50	COF	Capital One Financial CORP	Stock-Financials	0.55%	—	+101.21%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+17.1%

Based on 64% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.7
Alpha: +0.9%
Max Drawdown: -6.2%
Annualized Perf: +14.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.66
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.96
Calmar: +2.32
Information Ratio: -0.85
Tracking Error: +5.3%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27.7%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +7.8%
Skewness: -0.22
Kurtosis: -0.53
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	512	$6.1B	0	1MBB 2SPDW 3SPYG Top holdings2023-06-30 1.MBB 2.SPDW 3.SPYG 4.QQQM 5.IVV 6.SPYV 7.QUAL 8.SPEM 9.QQQ 10.OMFL
2023-03-31	503	$5.8B	0	1MBB 2IVV 3SPDW Top holdings2023-03-31 1.MBB 2.IVV 3.SPDW 4.SPYV 5.BIL 6.SPYG 7.QQQM 8.QQQ 9.SPEM 10.QUAL
2022-12-31	445	$5.4B	0	1BIL 2MBB 3IVV Top holdings2022-12-31 1.BIL 2.MBB 3.IVV 4.QQQM 5.SPYV 6.SPYG 7.SPDW 8.QUAL 9.JEPI 10.OMFL
2022-09-30	421	$5.5B	0	1LLY 2BIL 3IVV Top holdings2022-09-30 1.LLY 2.BIL 3.IVV 4.MBB 5.QUAL 6.SPYG 7.IUS 8.46138e 9.IJR 10.JEPI
2022-06-30	414	$5.0B	0	1BIL 2QQQM 3IVV Top holdings2022-06-30 1.BIL 2.QQQM 3.IVV 4.MBB 5.SPYV 6.SPYG 7.IJR 8.SPDW 9.IEFA 10.OMFL
2022-03-31	409	$5.3B	0	1IUS 2SPDW 3IVV Top holdings2022-03-31 1.IUS 2.SPDW 3.IVV 4.USMV 5.SPYV 6.QQQ 7.RSP 8.BIL 9.ISDXEUR 10.MBB
2021-12-31	394	$5.2B	0	1IUS 2IVV 3USMV Top holdings2021-12-31 1.IUS 2.IVV 3.USMV 4.SPDW 5.IXUS 6.ISDXEUR 7.RSP 8.QQQ 9.SPYV 10.SPLV
2021-09-30	374	$4.8B	0	1IUS 2IVV 3QUAL Top holdings2021-09-30 1.IUS 2.IVV 3.QUAL 4.SPDW 5.USMV 6.RSP 7.MTUM 8.QQQ 9.ISDXEUR 10.SPYG
2021-06-30	369	$4.4B	94	1IUS 2IVV 3DVY Top holdings2021-06-30 1.IUS 2.IVV 3.DVY 4.ISDXEUR 5.RSP 6.USMV 7.SPYV 8.QUAL 9.SPDW 10.QQQ
2021-03-31	350	$3.9B	43	1IUS 2IVV 3ISDXEUR Top holdings2021-03-31 1.IUS 2.IVV 3.ISDXEUR 4.RSP 5.SPMD 6.SPDW 7.USMV 8.DVY 9.SPSM 10.IIGD
2020-12-31	283	$3.6B	40	1IUS 2IJH 3ISDXEUR Top holdings2020-12-31 1.IUS 2.IJH 3.ISDXEUR 4.SPYG 5.QUAL 6.USMV 7.SPEM 8.SPYV 9.RSP 10.IIGD
2020-09-30	276	$3.0B	35	1SPDW 2IUS 3SPYG Top holdings2020-09-30 1.SPDW 2.IUS 3.SPYG 4.USMV 5.MTUM 6.ISDXEUR 7.SPYV 8.IJH 9.QQQ 10.SPEM
2020-06-30	267	$2.7B	68	1SPYV 2SPYG 3IUS Top holdings2020-06-30 1.SPYV 2.SPYG 3.IUS 4.SPDW 5.BIL 6.ISDXEUR 7.QUAL 8.SPEM 9.IIGD 10.SPLV
2020-03-31	261	$2.3B	87	1BIL 2IUS 3ISDXEUR Top holdings2020-03-31 1.BIL 2.IUS 3.ISDXEUR 4.IIGD 5.SPLV 6.MTUM 7.QUAL 8.IDLV 9.HEFA 10.BAB
2019-12-31	242	$2.6B	51	1IUS 2SPDW 3SPYV Top holdings2019-12-31 1.IUS 2.SPDW 3.SPYV 4.QUAL 5.ISDXEUR 6.USMV 7.QQQ 8.SPEM 9.SPLV 10.IIGD
2019-09-30	200	$2.3B	74	1IUS 2SPYG 3ISDXEUR Top holdings2019-09-30 1.IUS 2.SPYG 3.ISDXEUR 4.QUAL 5.DGRO 6.USMV 7.SPYV 8.SPLV 9.IJR 10.IIGD
2019-06-30	186	$2.2B	69	1SPYG 2QUAL 3DGRO Top holdings2019-06-30 1.SPYG 2.QUAL 3.DGRO 4.MTUM 5.FXI 6.PRF 7.SPYV 8.PXF 9.PFIG 10.SPLV
2019-03-31	138	$2.0B	85	1SPYG 2PRF 3SPDW Top holdings2019-03-31 1.SPYG 2.PRF 3.SPDW 4.46138e 5.46138e 6.SHV 7.RSP 8.46138e 9.QUAL 10.SPYV
2018-12-31	90	$1.6B	69	1SHY 2SHV 3SPYV Top holdings2018-12-31 1.SHY 2.SHV 3.SPYV 4.PRF 5.PXF 6.PFIG 7.SPYG 8.SPLV 9.SPEM 10.46138e
2018-09-30	88	$1.4B	50	1QUAL 2RSP 3PRF Top holdings2018-09-30 1.QUAL 2.RSP 3.PRF 4.SPYG 5.PXF 6.VIG 7.PFIG 8.SPLV 9.MTUM 10.SPDW
2018-06-30	86	$1.2B	100	1QUAL 2MTUM 3PRF Top holdings2018-06-30 1.QUAL 2.MTUM 3.PRF 4.PXF 5.PFIG 6.VIG 7.FEZ 8.SPLV 9.SLYG 10.SPYG
2018-03-31	88	$840.1M	68	1PRFUSD 2PXF 3MTUM Top holdings2018-03-31 1.PRFUSD 2.PXF 3.MTUM 4.73937B 5.IEMG 6.VIG 7.73937B 8.73937B 9.FEZ 10.SHV
2017-12-31	78	$534.1M	0	1VTV 2PRFUSD 3VUG Top holdings2017-12-31 1.VTV 2.PRFUSD 3.VUG 4.PXF 5.73937B 6.VIG 7.73937B 8.73937B 9.IEMG 10.73936T

Holding changes this quarter

Position changes disclosed by Pfs Investments INC. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-05	Amendment	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-01	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-07-12	Amendment	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR

FAQ

What is Pfs Investments INC. and what type of investor is it?

Pfs Investments INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $6.1B, spread across 512 disclosed positions.

What are Pfs Investments INC.'s largest equity positions?

Based on the latest 13F filing, Pfs Investments INC.'s top holdings by market value are: 1. Ishares Mbs ETF (MBB) — $187.5M (3.1%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $168.8M (2.8%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $138.0M (2.3%) 4. Invesco Nasdaq 100 ETF (QQQM) — $135.6M (2.2%) 5. Ishares Core S&p 500 ETF (IVV) — $133.7M (2.2%)

What changes did Pfs Investments INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Pfs Investments INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Pfs Investments INC. focus on?

Pfs Investments INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.4% • Health Care: 22.8% • Financials: 12.3% • Communication Services: 12.2% • Industrials: 9.1% • Consumer Discretionary: 7.0%

Peer Institutions

Institutions with a similar AUM

Deep Track Capital, LP

CIK 0001856083

Total reported value

$6.1B

63 stks

2026-03-31

Concentration24.9

Portfolio Stability40.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Arkadios Wealth Advisors

CIK 0001800798

Total reported value

$6.1B

3,368 stks

2026-03-31

Concentration2.0

Portfolio Stability30.1

Sector conviction61.5

AUM within 0.1% of this institution

View detail

Howard Capital Management Inc.

CIK 0001733173

Total reported value

$6.1B

332 stks

2026-03-31

Concentration31.7

Portfolio Stability95.9

Sector conviction62.8

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Sage Advisory Services, Ltd.Co.

CIK 0001534378

Total reported value

$182.6M

42 stks

2026-03-31

Concentration23.6

Portfolio Stability35.6

Sector conviction0.0

3 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF

View detail

Courier Capital LLC

CIK 0001015247

Total reported value

$1.8B

385 stks

2026-03-31

Concentration6.0

Portfolio Stability12.1

Sector conviction56.2

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Vantagepoint Investment Advisers LLC

CIK 0001087912

Total reported value

$11.8B

55 stks

2026-03-31

Concentration9.3

Portfolio Stability7.3

Sector conviction0.0

2 of the top 5 holdings overlap, including Invesco Nasdaq 100 ETF

View detail

Pfs Investments INC. SEC 13F Disclosure Analysis

CIK: 0000354497

Diversified strategyLong-term holder

Total reported value

$6.1B

Reporting period: 2023-06-30 · Number of holdings: 512

PFS INVESTMENTS INC. disclosed 512 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $6.1B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.78
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 512 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MBB	Ishares Mbs ETF	ETF-Other	3.06%	—	+9.95%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.76%	—	+7.19%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.26%	—	+9.40%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.22%	—	+4.86%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	-25.76%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.13%	—	-4.97%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.98%	—	+16.06%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.88%	—	+14.59%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.70%	—	-16.06%
10	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.43%	—	+38.51%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	—	+8.45%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.31%	—	+1.35%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.31%	—	+50.97%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.29%	—	+2.47%
15	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	+2.77%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.16%	—	+4.90%
17	AVGO	Broadcom INC	Stock-Tech	1.14%	—	-27.39%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	+24.80%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+5.31%
20	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.95%	—	+4.45%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.88%	—	+2.23%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.87%	—	+2.05%
23	ENB	Enbridge INC	Stock-Energy	0.86%	—	+5.65%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	+4.99%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.83%	—	+12.35%
26	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+4.64%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	+4.66%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.79%	—	+3.90%
29	CVX	Chevron CORP	Stock-Energy	0.79%	—	+5.62%
30	SRE	Sempra	Stock-Utilities	0.78%	—	+7.06%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	+4.89%
32	T	At&t INC	Stock-Comm Services	0.76%	—	+20.81%
33	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-2.80%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+4.85%
35	AAPL	Apple INC	Stock-Tech	0.74%	—	+2.57%
36	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+4.32%
37	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	+4.60%
38	PSX	Phillips 66	Stock-Energy	0.70%	—	+6.24%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+7.20%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	—	+8.69%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+4.99%
42	EMR	Emerson Electric Co	Stock-Industrials	0.67%	—	+62.85%
43	FIXD	First Trust Smith Opportunis	ETF-Other	0.65%	—	+6.35%
44	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	+5.39%
45	MTB	M & T Bank CORP	Stock-Financials	0.64%	—	+257.46%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+0.62%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	+22.96%
48	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.59%	—	+2.81%
49	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	+4.21%
50	COF	Capital One Financial CORP	Stock-Financials	0.55%	—	+101.21%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+17.1%

Based on 64% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.7
Alpha: +0.9%
Max Drawdown: -6.2%
Annualized Perf: +14.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.66
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.96
Calmar: +2.32
Information Ratio: -0.85
Tracking Error: +5.3%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27.7%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +7.8%
Skewness: -0.22
Kurtosis: -0.53
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	512	$6.1B	0	1MBB 2SPDW 3SPYG Top holdings2023-06-30 1.MBB 2.SPDW 3.SPYG 4.QQQM 5.IVV 6.SPYV 7.QUAL 8.SPEM 9.QQQ 10.OMFL
2023-03-31	503	$5.8B	0	1MBB 2IVV 3SPDW Top holdings2023-03-31 1.MBB 2.IVV 3.SPDW 4.SPYV 5.BIL 6.SPYG 7.QQQM 8.QQQ 9.SPEM 10.QUAL
2022-12-31	445	$5.4B	0	1BIL 2MBB 3IVV Top holdings2022-12-31 1.BIL 2.MBB 3.IVV 4.QQQM 5.SPYV 6.SPYG 7.SPDW 8.QUAL 9.JEPI 10.OMFL
2022-09-30	421	$5.5B	0	1LLY 2BIL 3IVV Top holdings2022-09-30 1.LLY 2.BIL 3.IVV 4.MBB 5.QUAL 6.SPYG 7.IUS 8.46138e 9.IJR 10.JEPI
2022-06-30	414	$5.0B	0	1BIL 2QQQM 3IVV Top holdings2022-06-30 1.BIL 2.QQQM 3.IVV 4.MBB 5.SPYV 6.SPYG 7.IJR 8.SPDW 9.IEFA 10.OMFL
2022-03-31	409	$5.3B	0	1IUS 2SPDW 3IVV Top holdings2022-03-31 1.IUS 2.SPDW 3.IVV 4.USMV 5.SPYV 6.QQQ 7.RSP 8.BIL 9.ISDXEUR 10.MBB
2021-12-31	394	$5.2B	0	1IUS 2IVV 3USMV Top holdings2021-12-31 1.IUS 2.IVV 3.USMV 4.SPDW 5.IXUS 6.ISDXEUR 7.RSP 8.QQQ 9.SPYV 10.SPLV
2021-09-30	374	$4.8B	0	1IUS 2IVV 3QUAL Top holdings2021-09-30 1.IUS 2.IVV 3.QUAL 4.SPDW 5.USMV 6.RSP 7.MTUM 8.QQQ 9.ISDXEUR 10.SPYG
2021-06-30	369	$4.4B	94	1IUS 2IVV 3DVY Top holdings2021-06-30 1.IUS 2.IVV 3.DVY 4.ISDXEUR 5.RSP 6.USMV 7.SPYV 8.QUAL 9.SPDW 10.QQQ
2021-03-31	350	$3.9B	43	1IUS 2IVV 3ISDXEUR Top holdings2021-03-31 1.IUS 2.IVV 3.ISDXEUR 4.RSP 5.SPMD 6.SPDW 7.USMV 8.DVY 9.SPSM 10.IIGD
2020-12-31	283	$3.6B	40	1IUS 2IJH 3ISDXEUR Top holdings2020-12-31 1.IUS 2.IJH 3.ISDXEUR 4.SPYG 5.QUAL 6.USMV 7.SPEM 8.SPYV 9.RSP 10.IIGD
2020-09-30	276	$3.0B	35	1SPDW 2IUS 3SPYG Top holdings2020-09-30 1.SPDW 2.IUS 3.SPYG 4.USMV 5.MTUM 6.ISDXEUR 7.SPYV 8.IJH 9.QQQ 10.SPEM
2020-06-30	267	$2.7B	68	1SPYV 2SPYG 3IUS Top holdings2020-06-30 1.SPYV 2.SPYG 3.IUS 4.SPDW 5.BIL 6.ISDXEUR 7.QUAL 8.SPEM 9.IIGD 10.SPLV
2020-03-31	261	$2.3B	87	1BIL 2IUS 3ISDXEUR Top holdings2020-03-31 1.BIL 2.IUS 3.ISDXEUR 4.IIGD 5.SPLV 6.MTUM 7.QUAL 8.IDLV 9.HEFA 10.BAB
2019-12-31	242	$2.6B	51	1IUS 2SPDW 3SPYV Top holdings2019-12-31 1.IUS 2.SPDW 3.SPYV 4.QUAL 5.ISDXEUR 6.USMV 7.QQQ 8.SPEM 9.SPLV 10.IIGD
2019-09-30	200	$2.3B	74	1IUS 2SPYG 3ISDXEUR Top holdings2019-09-30 1.IUS 2.SPYG 3.ISDXEUR 4.QUAL 5.DGRO 6.USMV 7.SPYV 8.SPLV 9.IJR 10.IIGD
2019-06-30	186	$2.2B	69	1SPYG 2QUAL 3DGRO Top holdings2019-06-30 1.SPYG 2.QUAL 3.DGRO 4.MTUM 5.FXI 6.PRF 7.SPYV 8.PXF 9.PFIG 10.SPLV
2019-03-31	138	$2.0B	85	1SPYG 2PRF 3SPDW Top holdings2019-03-31 1.SPYG 2.PRF 3.SPDW 4.46138e 5.46138e 6.SHV 7.RSP 8.46138e 9.QUAL 10.SPYV
2018-12-31	90	$1.6B	69	1SHY 2SHV 3SPYV Top holdings2018-12-31 1.SHY 2.SHV 3.SPYV 4.PRF 5.PXF 6.PFIG 7.SPYG 8.SPLV 9.SPEM 10.46138e
2018-09-30	88	$1.4B	50	1QUAL 2RSP 3PRF Top holdings2018-09-30 1.QUAL 2.RSP 3.PRF 4.SPYG 5.PXF 6.VIG 7.PFIG 8.SPLV 9.MTUM 10.SPDW
2018-06-30	86	$1.2B	100	1QUAL 2MTUM 3PRF Top holdings2018-06-30 1.QUAL 2.MTUM 3.PRF 4.PXF 5.PFIG 6.VIG 7.FEZ 8.SPLV 9.SLYG 10.SPYG
2018-03-31	88	$840.1M	68	1PRFUSD 2PXF 3MTUM Top holdings2018-03-31 1.PRFUSD 2.PXF 3.MTUM 4.73937B 5.IEMG 6.VIG 7.73937B 8.73937B 9.FEZ 10.SHV
2017-12-31	78	$534.1M	0	1VTV 2PRFUSD 3VUG Top holdings2017-12-31 1.VTV 2.PRFUSD 3.VUG 4.PXF 5.73937B 6.VIG 7.73937B 8.73937B 9.IEMG 10.73936T

Holding changes this quarter

Position changes disclosed by Pfs Investments INC. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-05	Amendment	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-01	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-07-12	Amendment	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR