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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MBB Ishares Tr ETFs	$0	$187 Million 3.06% of portfolio	2,010,319	Q2 2023 Added 9.95%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$169 Million 2.76% of portfolio	5,188,322	Q2 2023 Added 7.19%
SPYG Spdr Portfolio ETFs	$0	$138 Million 2.25% of portfolio	2,262,024	Q2 2023 Added 9.4%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$136 Million 2.21% of portfolio	892,329	Q2 2023 Added 4.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$134 Million 2.18% of portfolio	300,060	Q2 2023 Reduced 25.76%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$130 Million 2.12% of portfolio	3,010,747	Q2 2023 Reduced 4.97%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$121 Million 1.98% of portfolio	900,552	Q2 2023 Added 16.06%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$115 Million 1.88% of portfolio	3,339,872	Q2 2023 Added 14.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$104 Million 1.7% of portfolio	281,931	Q2 2023 Reduced 16.06%
OMFL Invesco Exchange Traded Self I ETFs	$0	$87.7 Million 1.43% of portfolio	1,791,135	Q2 2023 Added 38.51%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$85.5 Million 1.4% of portfolio	571,391	Q2 2023 Added 8.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$80.4 Million 1.31% of portfolio	1,452,338	Q2 2023 Added 1.35%
IEFA Ishares Tr ETFs	$0	$80 Million 1.31% of portfolio	1,185,342	Q2 2023 Added 50.97%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$70.9 Million 1.16% of portfolio	1,404,852	Q2 2023 Added 4.9%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$66 Million 1.08% of portfolio	887,948	Q2 2023 Added 24.8%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$58 Million 0.95% of portfolio	747,927	Q2 2023 Added 4.45%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$53.1 Million 0.87% of portfolio	1,281,006	Q2 2023 Added 2.05%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$50.5 Million 0.83% of portfolio	999,044	Q2 2023 Added 12.35%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$48.4 Million 0.79% of portfolio	770,586	Q2 2023 Added 3.9%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$42 Million 0.69% of portfolio	836,316	Q2 2023 Added 8.69%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$39.5 Million 0.65% of portfolio	894,569	Q2 2023 Added 6.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$38.5 Million 0.63% of portfolio	360,653	Q2 2023 Added 0.62%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$37.5 Million 0.61% of portfolio	364,152	Q2 2023 Added 22.96%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$36 Million 0.59% of portfolio	1,233,073	Q2 2023 Added 2.81%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$33.6 Million 0.55% of portfolio	1,264,891	Q2 2023 Added 2.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$32.2 Million 0.53% of portfolio	123,120	Q2 2023 Reduced 17.55%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$32.4 Million 0.53% of portfolio	445,460	Q2 2023 Added 15.92%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$32.3 Million 0.53% of portfolio	717,398	Q2 2023 Added 0.1%
OMFS Invesco Exchange Traded Self I ETFs	$0	$31.4 Million 0.51% of portfolio	866,963	Q2 2023 Added 4.64%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$30.5 Million 0.5% of portfolio	864,077	Q2 2023 Reduced 21.24%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$29.9 Million 0.49% of portfolio	276,794	Q2 2023 Added 9.32%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$29.3 Million 0.48% of portfolio	721,416	Q2 2023 Added 9.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$28.7 Million 0.47% of portfolio	287,510	Q2 2023 Added 107.19%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$28 Million 0.46% of portfolio	1,190,028	Q2 2023 Added 0.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$27.3 Million 0.45% of portfolio	168,044	Q2 2023 Reduced 1.17%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$26.8 Million 0.44% of portfolio	518,329	Q2 2023 Added 4.47%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$27 Million 0.44% of portfolio	1,543,592	Q2 2023 Added 1.08%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$26.8 Million 0.44% of portfolio	965,987	Q2 2023 Added 7.23%
AAXJ Ishares Msci All Country Asia ETFs	$0	$27 Million 0.44% of portfolio	405,874	Q2 2023 Reduced 10.51%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$26.1 Million 0.43% of portfolio	151,921	Q2 2023 Added 4.89%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$26.6 Million 0.43% of portfolio	289,994	Q2 2023 Added 8.72%
IIGD Invesco Exch Trd Self Indexed ETFs	$0	$26.4 Million 0.43% of portfolio	1,110,591	Q2 2023 Added 1.74%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$26.5 Million 0.43% of portfolio	968,125	Q2 2023 Reduced 0.08%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$25.9 Million 0.42% of portfolio	834,154	Q2 2023 Added 2.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$25 Million 0.41% of portfolio	308,766	Q2 2023 Added 17.66%
GTO Invesco Actively Managed ETF T ETFs	$0	$24.3 Million 0.4% of portfolio	523,033	Q2 2023 Added 2.57%
VUG Vanguard Growth ETF ETFs	$0	$24.1 Million 0.39% of portfolio	85,001	Q2 2023 Reduced 5.93%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$23.1 Million 0.38% of portfolio	1,237,636	Q2 2023 Added 0.2%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$23.3 Million 0.38% of portfolio	161,364	Q2 2023 Reduced 0.13%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$23.1 Million 0.38% of portfolio	200,255	Q2 2023 Added 7.73%

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