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
$175B
$436,000 0.01% of portfolio
7,699
Q2 2023 Added 42.63%
$3.56B
$358,000 0.01% of portfolio
10,897
Q2 2023 Reduced 8.93%
$6.13B
$319,000 0.01% of portfolio
9,919
Q2 2023 Added 9.58%
$3.25B
$345,000 0.01% of portfolio
9,439
Q2 2023 Added 9.21%
$4.21B
$360,000 0.01% of portfolio
3,051
Q2 2023 Added 7.02%
$262B
$574,000 0.01% of portfolio
3,655
Q2 2023 Added 10.96%
$12.3B
$393,000 0.01% of portfolio
3,503
Q2 2023 Added 9.67%
$3.17B
$398,000 0.01% of portfolio
8,512
Q2 2023 Added 9.21%
$201B
$637,000 0.01% of portfolio
1,133
Q2 2023 Added 8.63%
$71.9B
$809,000 0.01% of portfolio
1,032
Q2 2023 Added 19.31%
$15.9B
$307,000 0.01% of portfolio
1,226
Q2 2023 Added 13.52%
$80.4B
$368,000 0.01% of portfolio
1,471
Q2 2023 Added 8.0%
$69.8B
$406,000 0.01% of portfolio
3,552
Q2 2023 Added 20.78%
$3.73B
$530,000 0.01% of portfolio
1,634
Q2 2023 Added 9.81%
$220B
$749,000 0.01% of portfolio
1,635
Q2 2023 Added 179.49%
$3.79B
$424,000 0.01% of portfolio
4,786
Q2 2023 Added 9.37%
$8.07B
$415,000 0.01% of portfolio
4,999
Q2 2023 Added 9.03%
$4.88B
$741,000 0.01% of portfolio
22,625
Q2 2023 Reduced 30.3%
$2.24B
$317,000 0.01% of portfolio
4,684
Q2 2023 Reduced 1.53%
$9.7B
$615,000 0.01% of portfolio
6,256
Q2 2023 Added 5.82%
$151B
$502,000 0.01% of portfolio
2,418
Q2 2023 Reduced 1.55%
$5.23B
$378,000 0.01% of portfolio
4,461
Q2 2023 Added 8.49%
$20.1B
$685,000 0.01% of portfolio
3,486
Q2 2023 Added 44.83%
$32.9B
$817,000 0.01% of portfolio
6,355
Q2 2023 Added 15.09%
$7.75B
$415,000 0.01% of portfolio
2,110
Q2 2023 Reduced 10.37%
$1.18B
$459,000 0.01% of portfolio
14,797
Q2 2023 Added 11.28%
$413B
$540,000 0.01% of portfolio
1,003
Q2 2023 Added 2.35%
$293B
$336,000 0.01% of portfolio
3,062
Q2 2023 Added 10.86%
$122B
$811,000 0.01% of portfolio
7,823
Q2 2023 Added 5.55%
$363M
$655,000 0.01% of portfolio
79,092
Q2 2023 Added 16.98%
$61B
$339,000 0.01% of portfolio
922
Q2 2023 Added 2.44%
$227B
$436,000 0.01% of portfolio
1,770
Q2 2023 Added 0.8%
$3.81B
$381,000 0.01% of portfolio
4,470
Q2 2023 Added 11.86%
$8.23B
$376,000 0.01% of portfolio
5,950
Q2 2023 Added 7.85%
$12.8B
$532,000 0.01% of portfolio
7,437
Q2 2023 Added 46.08%
$2.05B
$339,000 0.01% of portfolio
25,342
Q2 2023 Added 8.69%
$3.38B
$475,000 0.01% of portfolio
5,449
Q2 2023 Reduced 6.18%
$199B
$730,000 0.01% of portfolio
3,941
Q2 2023 Added 9.53%
$4.81B
$522,000 0.01% of portfolio
4,479
Q2 2023 Added 9.06%
$9.98B
$313,000 0.01% of portfolio
1,581
Q1 2023 New
$19.1B
$698,000 0.01% of portfolio
6,839
Q2 2023 Added 13.08%
$2.8B
$453,000 0.01% of portfolio
7,835
Q2 2023 Added 29.57%
$4B
$489,000 0.01% of portfolio
9,563
Q2 2023 New
$1.41B
$341,000 0.01% of portfolio
11,010
Q2 2023 Added 11.11%
$262B
$621,000 0.01% of portfolio
5,451
Q2 2023 Reduced 5.38%
$954M
$539,000 0.01% of portfolio
4,266
Q2 2023 Added 7.35%
$45B
$729,000 0.01% of portfolio
8,878
Q2 2023 Added 15.27%
$65.9B
$507,000 0.01% of portfolio
1,691
Q2 2023 Added 20.7%
$8.84B
$321,000 0.01% of portfolio
8,141
Q2 2023 Added 56.41%

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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