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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$958M
$4.14 Million 0.07% of portfolio
183,175
Q2 2023 Added 14.76%
$800M
$3.64 Million 0.06% of portfolio
65,405
Q2 2023 Reduced 1.26%
$887M
$3.15 Million 0.05% of portfolio
114,999
Q2 2023 Added 15.19%
$605M
$3.15 Million 0.05% of portfolio
11,696
Q2 2023 Added 11.92%
$310M
$2.92 Million 0.05% of portfolio
70,765
Q2 2023 Added 7.37%
$1.91B
$2.32 Million 0.04% of portfolio
86,580
Q2 2023 Added 14.78%
$486M
$2.47 Million 0.04% of portfolio
134,738
Q2 2023 Added 15.45%
$1.68B
$1.74 Million 0.03% of portfolio
77,231
Q2 2023 Added 14.85%
$495M
$1.69 Million 0.03% of portfolio
170,291
Q2 2023 Added 14.05%
$1.78B
$317,000 0.01% of portfolio
4,684
Q2 2023 Reduced 1.53%
$363M
$655,000 0.01% of portfolio
79,092
Q2 2023 Added 16.98%
$973M
$341,000 0.01% of portfolio
11,010
Q2 2023 Added 11.11%
$1.32B
$539,000 0.01% of portfolio
4,266
Q2 2023 Added 7.35%
$319M
$141,000 0.0% of portfolio
17,135
Q2 2023 Added 9.81%
$1B
$137,000 0.0% of portfolio
11,505
Q2 2023 New
$1.53B
$217,000 0.0% of portfolio
11,896
Q2 2023 Added 11.27%
$1.48B
$298,000 0.0% of portfolio
24,642
Q2 2023 Added 27.27%
$470M
$224,000 0.0% of portfolio
9,935
Q2 2023 New
$768M
$126,000 0.0% of portfolio
14,139
Q2 2023 Added 13.28%
$1.63B
$142,000 0.0% of portfolio
10,170
Q2 2023 New
$703M
$178,000 0.0% of portfolio
16,813
Q2 2023 Added 10.78%
$571M
$25,000 0.0% of portfolio
12,457
Q2 2023 Added 9.48%
$1.65B
$164,000 0.0% of portfolio
10,058
Q2 2023 New
$403M
$118,000 0.0% of portfolio
10,462
Q2 2023 New
$305M
$127,000 0.0% of portfolio
14,582
Q2 2023 Added 12.47%

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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