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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.8B
$234,000 0.0% of portfolio
617
Q2 2023 New
$40.1B
$266,000 0.0% of portfolio
2,984
Q2 2023 Added 12.9%
$29.7B
$305,000 0.0% of portfolio
1,824
Q2 2023 Reduced 9.25%
$46.6B
$296,000 0.0% of portfolio
7,335
Q2 2023 Added 11.02%
$22.1B
$214,000 0.0% of portfolio
520
Q2 2023 Added 2.77%
$72.2B
$221,000 0.0% of portfolio
891
Q2 2023 New
$11.4B
$270,000 0.0% of portfolio
2,185
Q2 2023 Added 8.49%
$16.7B
$201,000 0.0% of portfolio
1,189
Q2 2023 New
$101B
$246,000 0.0% of portfolio
2,006
Q2 2023 Added 9.08%
$35.6B
$269,000 0.0% of portfolio
536
Q2 2023 Added 5.72%
$26.1B
$283,000 0.0% of portfolio
1,135
Q2 2023 Added 0.98%
$34.7B
$267,000 0.0% of portfolio
3,712
Q2 2023 Added 6.03%
$196B
$244,000 0.0% of portfolio
757
Q2 2023 Reduced 5.26%

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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