PI
Pfs Investments Inc. Historical SEC 13F Holdings & Archive (Q2 2023)
Pfs Investments Inc.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%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
+2.8%
Performance Last 4 Quarters
+19%
- Stdev
- +10.1%
- Beta
- +0.7
- Alpha
- +1.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.99
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.17
- Calmar
- +3.62
- Information Ratio
- -0.7
- Tracking Error
- +5.7%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.59
- Stdev Sectors
- +7.8%
- Skewness
- -0.4
- Kurtosis
- -0.32
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 512 | $6.1B | 0 | ||
| 2023 Q1 | 503 | $5.8B | 0 | ||
| 2022 Q4 | 445 | $5.4B | 0 | ||
| 2022 Q3 | 421 | $5.5B | 0 | ||
| 2022 Q2 | 414 | $5.0B | 0 | ||
| 2022 Q1 | 409 | $5.3B | 0 | ||
| 2021 Q4 | 394 | $5.2B | 0 | ||
| 2021 Q3 | 374 | $4.8B | 0 | ||
| 2021 Q2 | 369 | $4.4B | 94 | ||
| 2021 Q1 | 350 | $3.9B | 43 | ||
| 2020 Q4 | 283 | $3.6B | 40 | ||
| 2020 Q3 | 276 | $3.0B | 35 | ||
| 2020 Q2 | 267 | $2.7B | 68 | ||
| 2020 Q1 | 261 | $2.3B | 87 | ||
| 2019 Q4 | 242 | $2.6B | 51 | ||
| 2019 Q3 | 200 | $2.3B | 74 | ||
| 2019 Q2 | 186 | $2.2B | 69 | ||
| 2019 Q1 | 138 | $2.0B | 85 | ||
| 2018 Q4 | 90 | $1.6B | 69 | ||
| 2018 Q3 | 88 | $1.4B | 50 | ||
| 2018 Q2 | 86 | $1.2B | 100 | ||
| 2018 Q1 | 88 | $840.1M | 68 | ||
| 2017 Q4 | 78 | $534.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pfs Investments Inc. and what type of investor is it?
Pfs Investments Inc. is an 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%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Pfs Investments Inc. returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPDW position over the past two quarters (+$98.2M, now $168.8M), while trimming BIL over the same stretch (-$649.8M, still holding $417.0K).
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Developer Access
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