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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Million 3.06% of portfolio
2,010,319
Q2 2023 Added 9.95%
$0
$169 Million 2.76% of portfolio
5,188,322
Q2 2023 Added 7.19%
$0
$138 Million 2.25% of portfolio
2,262,024
Q2 2023 Added 9.4%
$0
$136 Million 2.21% of portfolio
892,329
Q2 2023 Added 4.86%
$0
$134 Million 2.18% of portfolio
300,060
Q2 2023 Reduced 25.76%
$0
$130 Million 2.12% of portfolio
3,010,747
Q2 2023 Reduced 4.97%
$0
$121 Million 1.98% of portfolio
900,552
Q2 2023 Added 16.06%
$0
$115 Million 1.88% of portfolio
3,339,872
Q2 2023 Added 14.59%
$0
$104 Million 1.7% of portfolio
281,931
Q2 2023 Reduced 16.06%
$0
$87.7 Million 1.43% of portfolio
1,791,135
Q2 2023 Added 38.51%
$0
$85.5 Million 1.4% of portfolio
571,391
Q2 2023 Added 8.45%
$0
$80.4 Million 1.31% of portfolio
1,452,338
Q2 2023 Added 1.35%
$0
$80 Million 1.31% of portfolio
1,185,342
Q2 2023 Added 50.97%
$171B
$79.1 Million 1.29% of portfolio
1,903,442
Q2 2023 Added 2.47%
$240B
$71.6 Million 1.17% of portfolio
1,384,382
Q2 2023 Added 2.77%
$0
$70.9 Million 1.16% of portfolio
1,404,852
Q2 2023 Added 4.9%
$0
$66 Million 1.08% of portfolio
887,948
Q2 2023 Added 24.8%
$699B
$60.7 Million 0.99% of portfolio
417,575
Q2 2023 Added 5.31%
$0
$58 Million 0.95% of portfolio
747,927
Q2 2023 Added 4.45%
$92.9B
$53.7 Million 0.88% of portfolio
299,718
Q2 2023 Added 2.23%
$0
$53.1 Million 0.87% of portfolio
1,281,006
Q2 2023 Added 2.05%
$123B
$52.4 Million 0.86% of portfolio
819,878
Q2 2023 Added 4.99%
$83.8B
$52.8 Million 0.86% of portfolio
1,420,970
Q2 2023 Added 5.65%
$0
$50.5 Million 0.83% of portfolio
999,044
Q2 2023 Added 12.35%
$310B
$49.8 Million 0.81% of portfolio
369,535
Q2 2023 Added 4.64%
$116B
$48.7 Million 0.8% of portfolio
632,028
Q2 2023 Added 4.66%
$290B
$48.3 Million 0.79% of portfolio
307,245
Q2 2023 Added 5.62%
$0
$48.4 Million 0.79% of portfolio
770,586
Q2 2023 Added 3.9%
$27.3B
$47.9 Million 0.78% of portfolio
329,062
Q2 2023 Added 7.06%
$163B
$46.3 Million 0.76% of portfolio
2,903,250
Q2 2023 Added 20.81%
$205B
$46.8 Million 0.76% of portfolio
350,045
Q2 2023 Added 4.89%
$383B
$45.6 Million 0.75% of portfolio
275,788
Q2 2023 Added 4.85%
$3.39T
$46.1 Million 0.75% of portfolio
135,363
Q2 2023 Reduced 2.8%
$4.07T
$45.4 Million 0.74% of portfolio
233,997
Q2 2023 Added 2.57%
$418B
$45.1 Million 0.74% of portfolio
145,071
Q2 2023 Added 4.32%
$97B
$44.1 Million 0.72% of portfolio
973,449
Q2 2023 Added 4.6%
$55.7B
$43 Million 0.7% of portfolio
451,146
Q2 2023 Added 6.24%
$57.8B
$42.1 Million 0.69% of portfolio
609,582
Q2 2023 Added 7.2%
$0
$42 Million 0.69% of portfolio
836,316
Q2 2023 Added 8.69%
$129B
$41.1 Million 0.67% of portfolio
89,195
Q2 2023 Added 4.99%
$75.7B
$40.8 Million 0.67% of portfolio
450,921
Q2 2023 Added 62.85%
$0
$39.5 Million 0.65% of portfolio
894,569
Q2 2023 Added 6.35%
$33.9B
$38.9 Million 0.64% of portfolio
314,323
Q2 2023 Added 257.46%
$158B
$39.5 Million 0.64% of portfolio
57,110
Q2 2023 Added 5.39%
$0
$38.5 Million 0.63% of portfolio
360,653
Q2 2023 Added 0.62%
$0
$37.5 Million 0.61% of portfolio
364,152
Q2 2023 Added 22.96%
$0
$36 Million 0.59% of portfolio
1,233,073
Q2 2023 Added 2.81%
$108B
$34.9 Million 0.57% of portfolio
395,643
Q2 2023 Added 4.21%
$0
$33.6 Million 0.55% of portfolio
1,264,891
Q2 2023 Added 2.69%

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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