PI

Pfs Investments INC.

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MBBIshares Mbs ETFETF-Other3.06%—+9.95%
2SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.76%—+7.19%
3SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.26%—+9.40%
4QQQMInvesco Nasdaq 100 ETFETF-Tech2.22%—+4.86%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.19%—-25.76%
6SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.13%—-4.97%
7QUALIshares Msci USA Quality FacETF-Other1.98%—+16.06%
8SPEMState Street Sp Ptf Em ETFETF-Other1.88%—+14.59%
9QQQInvesco Qqq Trust Series 1ETF-Tech1.70%—-16.06%
10OMFLInvesco Russell 1000 Dyn M/fETF-Other1.43%—+38.51%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.40%—+8.45%
12JEPIJpmorgan Equity Premium IncoETF-Other1.31%—+1.35%
13IEFAIshares Core Msci Eafe ETFETF-Other1.31%—+50.97%
14CMCSAComcast Corp-class AStock-Comm Services1.29%—+2.47%
15CSCOCisco Systems INCStock-Tech1.17%—+2.77%
16SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.16%—+4.90%
17AVGOBroadcom INCStock-Tech1.14%—-27.39%
18USMVIshares Msci USA Min Vol FacETF-Other1.08%—+24.80%
19JPMJpmorgan Chase & CoStock-Financials0.99%—+5.31%
20RPVInvesco S&p 500 Pure Value EETF-Large Cap & Growth0.95%—+4.45%
21UPSUnited Parcel Service-cl BStock-Industrials0.88%—+2.23%
22SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.87%—+2.05%
23ENBEnbridge INCStock-Energy0.86%—+5.65%
24BMYBristol-myers Squibb CoStock-Healthcare0.86%—+4.99%
25IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.83%—+12.35%
26ABBVAbbvie INCStock-Healthcare0.81%—+4.64%
27GILDGilead Sciences INCStock-Healthcare0.80%—+4.66%
28SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.79%—+3.90%
29CVXChevron CORPStock-Energy0.79%—+5.62%
30SRESempraStock-Utilities0.78%—+7.06%
31IBMIntl Business Machines CORPStock-Tech0.77%—+4.89%
32TAt&t INCStock-Comm Services0.76%—+20.81%
33MSFTMicrosoft CORPStock-Tech0.75%—-2.80%
34JNJJohnson & JohnsonStock-Healthcare0.75%—+4.85%
35AAPLApple INCStock-Tech0.74%—+2.57%
36HDHome Depot INCStock-Consumer Disc0.74%—+4.32%
37MOAltria Group INCStock-Consumer Staples0.72%—+4.60%
38PSXPhillips 66Stock-Energy0.70%—+6.24%
39CVSCvs Health CORPStock-Healthcare0.69%—+7.20%
40IGSBIshares 1-5y Inv Grade CORPETF-Other0.69%—+8.69%
41LMTLockheed Martin CORPStock-Industrials0.67%—+4.99%
42EMREmerson Electric CoStock-Industrials0.67%—+62.85%
43FIXDFirst Trust Smith OpportunisETF-Other0.65%—+6.35%
44BLKCHFBlackrock INCStock-Other0.64%—+5.39%
45MTBM & T Bank CORPStock-Financials0.64%—+257.46%
46MUBIshares National Muni Bond EETF-Other0.63%—+0.62%
47TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.61%—+22.96%
48GOVIInvesco Equal Weight 0-30 YrETF-Other0.59%—+2.81%
49MDTMedtronic plcStock-Healthcare0.57%—+4.21%
50COFCapital One Financial CORPStock-Financials0.55%—+101.21%
1–50 of 512

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
#TickerIssuerWeight ChangeShares ChangeAction

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%