Pfs Investments Inc. Portfolio Holdings

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023

Pfs Investments Inc. has filed its 13F form on August 11, 2023 for Q2 2023 where it was disclosed a total value porftolio of $6.12 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $187M, Spdr Ser Tr Fds Spdr Portfolio with a value of $169M, Spdr Portfolio with a value of $138M, Invesco Exchange Traded Fd Tr with a value of $136M, and Ishares Core S&P 500 ETF with a value of $134M.

Examining the 13F form we can see an increase of $355M in the current position value, from $5.77B to 6.12B.

Pfs Investments Inc. is based out at Duluth, GA

Below you can find more details about Pfs Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.12 Billion
ETFs: $3.44 Billion
Technology: $558 Million
Healthcare: $448 Million
Financial Services: $355 Million
Industrials: $275 Million
Energy: $220 Million
Communication Services: $194 Million
Consumer Cyclical: $191 Million
Other: $418 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$2.61 Million 0.04% of portfolio
14,237
Q2 2023 New
$6.96B
$2.31 Million 0.04% of portfolio
67,770
Q2 2023 Reduced 0.82%
$10.3B
$2.45 Million 0.04% of portfolio
3,814
Q2 2023 Added 28.5%
$105B
$2.6 Million 0.04% of portfolio
2,197
Q2 2023 Added 22.94%
$4.52B
$2.15 Million 0.04% of portfolio
31,638
Q2 2023 Added 13.77%
$47.1M
$2.47 Million 0.04% of portfolio
134,738
Q2 2023 Added 15.45%
$221B
$1.81 Million 0.03% of portfolio
16,579
Q2 2023 Added 0.14%
$81.2B
$1.82 Million 0.03% of portfolio
27,304
Q2 2023 Added 8.38%
$62B
$2.02 Million 0.03% of portfolio
13,896
Q2 2023 Added 19.25%
$15.6B
$1.6 Million 0.03% of portfolio
11,379
Q2 2023 Added 18.47%
$111B
$2.09 Million 0.03% of portfolio
21,085
Q2 2023 Added 533.75%
$785B
$1.58 Million 0.03% of portfolio
6,040
Q2 2023 Reduced 1.76%
$12.9B
$1.96 Million 0.03% of portfolio
40,350
Q2 2023 Added 7.15%
$55.8B
$2.06 Million 0.03% of portfolio
18,852
Q2 2023 Added 6.53%
$1.68B
$1.74 Million 0.03% of portfolio
77,231
Q2 2023 Added 14.85%
$461M
$1.69 Million 0.03% of portfolio
170,291
Q2 2023 Added 14.05%
$427B
$1.81 Million 0.03% of portfolio
4,119
Q2 2023 Added 17.28%
$25.5B
$1.74 Million 0.03% of portfolio
10,746
Q2 2023 Added 16.3%
$2.72B
$2.14 Million 0.03% of portfolio
63,180
Q2 2023 Added 7.43%
$46.8B
$1.91 Million 0.03% of portfolio
40,561
Q2 2023 Added 8.13%
$17.7B
$1.78 Million 0.03% of portfolio
34,761
Q2 2023 Added 0.53%
$4.15B
$1.81 Million 0.03% of portfolio
395,782
Q2 2023 Added 15.73%
$3.49B
$1.57 Million 0.03% of portfolio
38,257
Q2 2023 Added 6.85%
$141B
$2.09 Million 0.03% of portfolio
9,249
Q2 2023 Added 5.98%
$3.78B
$1.88 Million 0.03% of portfolio
70,195
Q2 2023 Added 6.13%
$0
$1.73 Million 0.03% of portfolio
6,060
Q2 2023 New
$5.23B
$2.06 Million 0.03% of portfolio
19,784
Q2 2023 Added 15.05%
$275B
$2.12 Million 0.03% of portfolio
49,605
Q2 2023 Added 4.02%
$13.9B
$1.53 Million 0.03% of portfolio
40,403
Q2 2023 Reduced 0.95%
$14.2B
$1.64 Million 0.03% of portfolio
9,558
Q2 2023 Reduced 67.12%
$28.6B
$1.94 Million 0.03% of portfolio
7,890
Q2 2023 Added 6.48%
$68.6B
$1.31 Million 0.02% of portfolio
3,018
Q2 2023 Added 15.46%
$11B
$929,000 0.02% of portfolio
11,599
Q2 2023 Reduced 1.28%
$162B
$1.25 Million 0.02% of portfolio
3,128
Q2 2023 Added 35.06%
$5.87B
$1.49 Million 0.02% of portfolio
29,214
Q2 2023 Added 3.97%
$679B
$1.52 Million 0.02% of portfolio
4,462
Q2 2023 Added 6.29%
$0
$935,000 0.02% of portfolio
8,623
Q2 2023 New
$17.7B
$1.03 Million 0.02% of portfolio
13,689
Q2 2023 Added 29.36%
$11.1B
$1.45 Million 0.02% of portfolio
70,669
Q2 2023 Added 4.9%
$30.2B
$1.01 Million 0.02% of portfolio
17,502
Q2 2023 Added 14.11%
$26.1B
$1.37 Million 0.02% of portfolio
109,226
Q2 2023 Reduced 0.61%
$203B
$1.19 Million 0.02% of portfolio
2,273
Q2 2023 Added 1.93%
$85.6B
$1.08 Million 0.02% of portfolio
9,814
Q2 2023 Added 14.25%
$115B
$1.2 Million 0.02% of portfolio
6,403
Q2 2023 Added 20.49%
$118B
$1.13 Million 0.02% of portfolio
5,625
Q2 2023 Added 9.73%
$86.7B
$952,000 0.02% of portfolio
3,587
Q2 2023 Added 79.17%
$1.01T
$1.09 Million 0.02% of portfolio
9,026
Q2 2023 Added 7.04%
$0
$622,000 0.01% of portfolio
5,866
Q2 2023 Added 18.41%
$7.16B
$312,000 0.01% of portfolio
5,966
Q2 2023 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $6.12 Billion
  • Prior Value $5.77 Billion
  • Filing
  • Period Q2 2023
  • Filing Date August 11, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 41 stocks
  • Additional Purchases 363 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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