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 Trade History
$0
$22 Million 0.36% of portfolio
325,353
Q2 2023 Added 5.36%
$0
$20.1 Million 0.33% of portfolio
642,586
Q2 2023 Reduced 3.78%
$0
$20 Million 0.33% of portfolio
389,352
Q2 2023 Added 0.93%
$0
$19.7 Million 0.32% of portfolio
778,200
Q2 2023 Added 10.38%
$0
$19.2 Million 0.31% of portfolio
221,896
Q2 2023 Added 53.06%
$0
$18.3 Million 0.3% of portfolio
229,333
Q2 2023 Reduced 3.03%
$0
$18.2 Million 0.3% of portfolio
527,551
Q2 2023 Added 7.77%
$0
$18.2 Million 0.3% of portfolio
864,889
Q2 2023 Added 1.79%
$0
$17.7 Million 0.29% of portfolio
358,676
Q2 2023 Added 53.79%
$0
$17.5 Million 0.29% of portfolio
382,757
Q2 2023 Added 7.85%
$8.96B
$16.4 Million 0.27% of portfolio
430,206
Q2 2023 Reduced 7.0%
$0
$15.8 Million 0.26% of portfolio
473,428
Q2 2023 Added 8.21%
$0
$16.1 Million 0.26% of portfolio
675,204
Q2 2023 Reduced 8.48%
$0
$15.2 Million 0.25% of portfolio
322,253
Q2 2023 Added 4.18%
$0
$14.8 Million 0.24% of portfolio
578,839
Q2 2023 New
$0
$14.4 Million 0.24% of portfolio
388,840
Q2 2023 Reduced 1.12%
$0
$12.3 Million 0.2% of portfolio
184,016
Q2 2023 New
$0
$12 Million 0.2% of portfolio
236,565
Q2 2023 Added 0.95%
$0
$12.2 Million 0.2% of portfolio
255,450
Q2 2023 Reduced 1.56%
$0
$11.7 Million 0.19% of portfolio
226,100
Q2 2023 Reduced 1.69%
$0
$10.6 Million 0.17% of portfolio
303,590
Q2 2023 Added 68.17%
$0
$10.4 Million 0.17% of portfolio
141,744
Q2 2023 Reduced 18.19%
$0
$10.1 Million 0.17% of portfolio
76,455
Q2 2023 Reduced 1.31%
$0
$9.98 Million 0.16% of portfolio
405,275
Q2 2023 Reduced 5.91%
$0
$9.88 Million 0.16% of portfolio
246,498
Q2 2023 Reduced 23.92%
$0
$9.19 Million 0.15% of portfolio
675,384
Q2 2023 Added 1.63%
$0
$8.8 Million 0.14% of portfolio
349,025
Q2 2023 Added 0.48%
$0
$8.77 Million 0.14% of portfolio
174,667
Q2 2023 Added 15.84%
$0
$8.7 Million 0.14% of portfolio
368,744
Q2 2023 Added 109.44%
$0
$8.64 Million 0.14% of portfolio
116,463
Q2 2023 Reduced 1.44%
$0
$8.37 Million 0.14% of portfolio
164,783
Q2 2023 Reduced 1.24%
$0
$7.87 Million 0.13% of portfolio
188,023
Q2 2023 Reduced 33.95%
$0
$7.84 Million 0.13% of portfolio
262,237
Q2 2023 Added 6.7%
$0
$7.92 Million 0.13% of portfolio
348,158
Q2 2023 Reduced 1.18%
$0
$7.21 Million 0.12% of portfolio
156,111
Q2 2023 Added 9.65%
$0
$7.59 Million 0.12% of portfolio
311,672
Q2 2023 Added 0.94%
$0
$6.8 Million 0.11% of portfolio
152,029
Q2 2023 Added 7.07%
$0
$7 Million 0.11% of portfolio
113,023
Q2 2023 Reduced 65.52%
$0
$6.16 Million 0.1% of portfolio
273,153
Q2 2023 New
$0
$6.02 Million 0.1% of portfolio
91,581
Q2 2023 Reduced 1.8%
$0
$6.26 Million 0.1% of portfolio
193,585
Q2 2023 New
$0
$6.17 Million 0.1% of portfolio
316,447
Q2 2023 Added 2.31%
$0
$5.4 Million 0.09% of portfolio
64,560
Q2 2023 Added 2.98%
$0
$5.3 Million 0.09% of portfolio
46,783
Q2 2023 New
$0
$5.46 Million 0.09% of portfolio
105,879
Q2 2023 Reduced 0.14%
$0
$5.39 Million 0.09% of portfolio
183,047
Q2 2023 Added 8.03%
$0
$4.99 Million 0.08% of portfolio
68,394
Q2 2023 Added 31.57%
$0
$4.65 Million 0.08% of portfolio
109,957
Q2 2023 Added 4.3%
$0
$4.51 Million 0.07% of portfolio
104,686
Q2 2023 Reduced 1.34%

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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