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
SCHW Schwab Charles Corp Financial Services	$142B	$436,000 0.01% of portfolio	7,699	Q2 2023 Added 42.63%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.17B	$358,000 0.01% of portfolio	10,897	Q2 2023 Reduced 8.93%
VNT Vontier Corp Technology	$5.32B	$319,000 0.01% of portfolio	9,919	Q2 2023 Added 9.58%
SMPL Simply Good Foods CO Consumer Defensive	$3.27B	$345,000 0.01% of portfolio	9,439	Q2 2023 Added 9.21%
SITM Sitime Corp Technology	$3.79B	$360,000 0.01% of portfolio	3,051	Q2 2023 Added 7.02%
WMT Walmart Inc. Consumer Defensive	$233B	$574,000 0.01% of portfolio	3,655	Q2 2023 Added 10.96%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.4B	$393,000 0.01% of portfolio	3,503	Q2 2023 Added 9.67%
RRR Red Rock Resorts, Inc. Consumer Cyclical	$2.59B	$398,000 0.01% of portfolio	8,512	Q2 2023 Added 9.21%
NOW Service Now, Inc. Technology	$167B	$637,000 0.01% of portfolio	1,133	Q2 2023 Added 8.63%
EQIX Equinix Inc Real Estate	$76B	$809,000 0.01% of portfolio	1,032	Q2 2023 Added 19.31%
ICLR Icon PLC Healthcare	$15.1B	$307,000 0.01% of portfolio	1,226	Q2 2023 Added 13.52%
ITW Illinois Tool Works Inc Industrials	$77.2B	$368,000 0.01% of portfolio	1,471	Q2 2023 Added 8.0%
EOG Eog Resources Inc Energy	$73.4B	$406,000 0.01% of portfolio	3,552	Q2 2023 Added 20.78%
INSP Inspire Medical Systems, Inc. Healthcare	$4.75B	$530,000 0.01% of portfolio	1,634	Q2 2023 Added 9.81%
INTU Intuit Inc Technology	$170B	$749,000 0.01% of portfolio	1,635	Q2 2023 Added 179.49%
ITGR Integer Holdings Corp Healthcare	$3.82B	$424,000 0.01% of portfolio	4,786	Q2 2023 Added 9.37%
BA Boeing CO Industrials	$106B	$329,000 0.01% of portfolio	1,558	Q2 2023 Added 4.14%
BECN Beacon Roofing Supply Inc Industrials	$8.05B	$415,000 0.01% of portfolio	4,999	Q2 2023 Added 9.03%
LSXMK Liberty Media Corp Communication Services	$4.88B	$741,000 0.01% of portfolio	22,625	Q2 2023 Reduced 30.3%
FWONA Liberty Media Corp Communication Services	$1.89B	$317,000 0.01% of portfolio	4,684	Q2 2023 Reduced 1.53%
HLI Houlihan Lokey, Inc. Financial Services	$8.08B	$615,000 0.01% of portfolio	6,256	Q2 2023 Added 5.82%
HON Honeywell International Inc Industrials	$141B	$502,000 0.01% of portfolio	2,418	Q2 2023 Reduced 1.55%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$3.12B	$378,000 0.01% of portfolio	4,461	Q2 2023 Added 8.49%
EL Estee Lauder Companies Inc Consumer Defensive	$15.5B	$685,000 0.01% of portfolio	3,486	Q2 2023 Added 44.83%
DXCM Dexcom Inc Healthcare	$28.5B	$817,000 0.01% of portfolio	6,355	Q2 2023 Added 15.09%
FIVE Five Below, Inc Consumer Cyclical	$4.23B	$415,000 0.01% of portfolio	2,110	Q2 2023 Reduced 10.37%
FLYW Flywire Corp Technology	$1.02B	$459,000 0.01% of portfolio	14,797	Q2 2023 Added 11.28%
COST Costco Wholesale Corp Consumer Defensive	$402B	$540,000 0.01% of portfolio	1,003	Q2 2023 Added 2.35%
GE General Electric CO Industrials	$223B	$336,000 0.01% of portfolio	3,062	Q2 2023 Added 10.86%
COP Conocophillips Energy	$130B	$811,000 0.01% of portfolio	7,823	Q2 2023 Added 5.55%
CMPS Compass Pathways PLC Healthcare	$363M	$655,000 0.01% of portfolio	79,092	Q2 2023 Added 16.98%
CHTR Charter Communications, Inc. Communication Services	$58.4B	$339,000 0.01% of portfolio	922	Q2 2023 Added 2.44%
CAT Caterpillar Inc Industrials	$177B	$436,000 0.01% of portfolio	1,770	Q2 2023 Added 0.8%
HAE Haemonetics Corp Healthcare	$3.28B	$381,000 0.01% of portfolio	4,470	Q2 2023 Added 11.86%
HQY Healthequity, Inc. Healthcare	$7.17B	$376,000 0.01% of portfolio	5,950	Q2 2023 Added 7.85%
BWXT Bwx Technologies, Inc. Industrials	$9.07B	$532,000 0.01% of portfolio	7,437	Q2 2023 Added 46.08%
LBRT Liberty Energy Inc. Energy	$2.66B	$339,000 0.01% of portfolio	25,342	Q2 2023 Added 8.69%
MHO M/I Homes, Inc. Consumer Cyclical	$3.18B	$475,000 0.01% of portfolio	5,449	Q2 2023 Reduced 6.18%
PEP Pepsico Inc Consumer Defensive	$200B	$730,000 0.01% of portfolio	3,941	Q2 2023 Added 9.53%
ONTO Onto Innovation Inc. Technology	$6.74B	$522,000 0.01% of portfolio	4,479	Q2 2023 Added 9.06%
PRI Primerica, Inc. Financial Services	$10.7B	$313,000 0.01% of portfolio	1,581	Q1 2023 New
APTV Aptiv PLC Consumer Cyclical	$16.9B	$698,000 0.01% of portfolio	6,839	Q2 2023 Added 13.08%
AIR Aar Corp Industrials	$2.41B	$453,000 0.01% of portfolio	7,835	Q2 2023 Added 29.57%
GTLB Gitlab Inc. Technology	$4.43B	$489,000 0.01% of portfolio	9,563	Q2 2023 New
PHR Phreesia, Inc. Healthcare	$1.44B	$341,000 0.01% of portfolio	11,010	Q2 2023 Added 11.11%
AMD Advanced Micro Devices Inc Technology	$172B	$621,000 0.01% of portfolio	5,451	Q2 2023 Reduced 5.38%
ALGT Allegiant Travel CO Industrials	$999M	$539,000 0.01% of portfolio	4,266	Q2 2023 Added 7.35%
ALC Alcon Inc Healthcare	$44.4B	$729,000 0.01% of portfolio	8,878	Q2 2023 Added 15.27%
APD Air Products & Chemicals, Inc. Basic Materials	$64.7B	$507,000 0.01% of portfolio	1,691	Q2 2023 Added 20.7%
NYT New York Times CO Communication Services	$8.06B	$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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Pfs Investments Inc. Portfolio Holdings