Pfs Investments Inc. Reduced Holdings in Q2 2023

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.31M
- 99.65%
$91.41 - $91.82 $119M - $120M
4.55K $417K
IVV
Ishares Core S&P 500 ETF

ETFs
-104K
- 25.76%
$406.17 - $445.71 $42.3M - $46.4M
300K $134M
EWJ
Ishares Msci Japan ETF

ETFs
-215K
- 65.52%
$57.69 - $63.8 $12.4M - $13.7M
113K $7M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-233K
- 21.24%
$34.61 - $35.48 $8.07M - $8.27M
864K $30.5M
MPC
Marathon Petroleum Corp

Energy
-48.3K
- 53.08%
$104.91 - $135.64 $5.07M - $6.55M
42.7K $4.98M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-134K
- 31.06%
$43.94 - $46.78 $5.9M - $6.29M
298K $13.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-81.1K
- 34.92%
$69.81 - $78.36 $5.66M - $6.35M
151K $11M
CDW
Cdw Corp

Technology
-27.9K
- 95.27%
$163.13 - $193.69 $4.55M - $5.4M
1.38K $254K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.86K
- 39.49%
$403.83 - $551.43 $3.17M - $4.33M
12K $5.66M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-26.2K
- 17.55%
$240.22 - $261.48 $6.3M - $6.85M
123K $32.2M
AAXJ
Ishares Msci All Country Asia

ETFs
-47.7K
- 10.51%
$64.81 - $69.13 $3.09M - $3.3M
406K $27M
AVY
Avery Dennison Corp

Industrials
-19.5K
- 67.12%
$159.24 - $180.01 $3.11M - $3.51M
9.56K $1.64M
SUB
Ishares Short Term National Mu

ETFs
-31.7K
- 49.1%
$103.24 - $105.0 $3.27M - $3.33M
32.8K $3.42M
FVD
First Tr Value Line Divid Inde

ETFs
-77.5K
- 23.92%
$38.66 - $40.72 $3M - $3.16M
246K $9.88M
LNG
Cheniere Energy, Inc.

Energy
-17.4K
- 19.1%
$137.75 - $158.15 $2.4M - $2.76M
73.9K $11.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-53.9K
- 16.06%
$309.99 - $370.26 $16.7M - $20M
282K $104M
GLDM
World Gold Trust

ETFs
-32.4K
- 7.0%
$37.86 - $40.67 $1.23M - $1.32M
430K $16.4M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-62.6K
- 8.48%
$23.84 - $24.2 $1.49M - $1.51M
675K $16.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-31.5K
- 18.19%
$67.49 - $73.03 $2.13M - $2.3M
142K $10.4M
GIS
General Mills Inc

Consumer Defensive
-9.21K
- 13.96%
$76.3 - $90.61 $702K - $834K
56.7K $4.35M
ACM
Aecom

Industrials
-20.6K
- 19.59%
$76.6 - $86.67 $1.58M - $1.79M
84.6K $7.16M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-13.5K
- 40.4%
$88.97 - $97.46 $1.2M - $1.32M
20K $1.95M
STX
Seagate Technology Holdings PLC

Technology
-11.6K
- 18.92%
$55.12 - $66.88 $640K - $777K
49.8K $3.08M
ALB
Albemarle Corp

Basic Materials
-5.7K
- 26.4%
$172.91 - $232.22 $986K - $1.32M
15.9K $3.55M
ETSY
Etsy Inc

Consumer Cyclical
-586
- 1.93%
$81.05 - $109.64 $47.5K - $64.2K
29.8K $2.52M
FISV
Fiserv Inc

Technology
-11.9K
- 17.54%
$111.59 - $126.15 $1.33M - $1.5M
56K $7.07M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-25.4K
- 5.91%
$23.66 - $25.54 $602K - $650K
405K $9.98M
VZ
Verizon Communications Inc

Communication Services
-7.72K
- 5.65%
$34.46 - $40.11 $266K - $310K
129K $4.8M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-25.2K
- 3.78%
$30.89 - $31.84 $779K - $803K
643K $20.1M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-813
- 0.08%
$27.11 - $28.53 $22K - $23.2K
968K $26.5M
PG
Procter & Gamble CO

Consumer Defensive
-3.21K
- 5.5%
$142.5 - $156.57 $457K - $502K
55.1K $8.36M
ES
Eversource Energy

Utilities
-187
- 0.39%
$67.92 - $80.82 $12.7K - $15.1K
47.3K $3.36M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.4K
- 1.12%
$35.13 - $38.46 $155K - $169K
389K $14.4M
PODD
Insulet Corp

Healthcare
-80
- 0.67%
$272.48 - $330.23 $21.8K - $26.4K
11.8K $3.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-17K
- 11.77%
$37.14 - $44.13 $632K - $751K
128K $5.46M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-674
- 0.61%
$11.09 - $15.4 $7.47K - $10.4K
109K $1.37M
XLP
Consumer Staples Sector Spdr

ETFs
-1.7K
- 1.44%
$72.59 - $77.5 $123K - $132K
116K $8.64M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-4.16K
- 1.18%
$22.41 - $23.18 $93.3K - $96.5K
348K $7.92M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.05K
- 4.71%
$50.49 - $50.76 $204K - $206K
82K $4.15M
AMGN
Amgen Inc

Healthcare
-708
- 43.12%
$214.27 - $253.37 $152K - $179K
934 $207K
XLV
Select Sector Spdr Fund Health

ETFs
-1.01K
- 1.31%
$126.74 - $135.66 $128K - $137K
76.5K $10.1M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-2.07K
- 1.24%
$44.52 - $53.48 $92.1K - $111K
165K $8.37M
SAP
Sap Se

Technology
-4.83K
- 8.35%
$126.32 - $137.28 $610K - $663K
53K $7.25M
LSXMK
Liberty Media Corp

Communication Services
-9.83K
- 30.3%
$26.62 - $32.73 $262K - $322K
22.6K $741K
WOLF
Wolfspeed, Inc.

Technology
-837
- 1.26%
$39.48 - $62.35 $33K - $52.2K
65.4K $3.64M
EEMA
Ishares Msci Emerging Markets

ETFs
-1.68K
- 1.8%
$63.39 - $68.23 $107K - $115K
91.6K $6.02M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-144
- 0.14%
$49.88 - $52.91 $7.18K - $7.62K
106K $5.46M
IBMO
Ishares Tr Ibonds December 202

ETFs
-3.9K
- 4.39%
$24.96 - $25.63 $97.3K - $99.9K
84.8K $2.14M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-3.88K
- 4.67%
$23.29 - $23.94 $90.4K - $92.9K
79.3K $1.86M
Activity Summary
Buys All Purchases 404 New Holdings 41 Increased Positions 363 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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