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
$1.66B
$217,000 0.0% of portfolio
11,896
Q2 2023 Added 11.27%
$3.44B
$136,000 0.0% of portfolio
23,666
Q2 2023 Added 9.52%
$13.4B
$203,000 0.0% of portfolio
3,746
Q2 2023 New
$4.28B
$262,000 0.0% of portfolio
3,020
Q2 2023 Added 2.79%
Ats Corporation Com
-
$219,000 0.0% of portfolio
-
Q2 2023 New
$2.29B
$185,000 0.0% of portfolio
16,296
Q2 2023 Added 9.03%
$36.8B
$247,000 0.0% of portfolio
3,300
Q2 2023 Added 0.67%
$206B
$221,000 0.0% of portfolio
82
Q2 2023 New
$150B
$303,000 0.0% of portfolio
2,093
Q2 2023 Added 6.41%
$8.65B
$251,000 0.0% of portfolio
9,199
Q2 2023 Reduced 28.58%
$289M
$136,000 0.0% of portfolio
12,016
Q2 2023 Added 9.23%
$158B
$207,000 0.0% of portfolio
934
Q2 2023 Reduced 43.12%
$3.3B
$199,000 0.0% of portfolio
16,877
Q2 2023 Added 9.77%
$15.9B
$226,000 0.0% of portfolio
928
Q2 2023 New
$24.2B
$254,000 0.0% of portfolio
1,384
Q2 2023 Reduced 95.27%
$127B
$283,000 0.0% of portfolio
1,288
Q2 2023 Added 5.66%
$15.8M
$56,000 0.0% of portfolio
46,403
Q2 2023 Added 16.17%
$50.7B
$304,000 0.0% of portfolio
2,715
Q2 2023 Added 2.88%
$77.1B
$261,000 0.0% of portfolio
273
Q2 2023 Added 3.41%
$123M
$143,000 0.0% of portfolio
34,246
Q2 2023 Added 11.24%
$63.5B
$235,000 0.0% of portfolio
4,054
Q2 2023 Added 26.97%
$3.43B
$235,000 0.0% of portfolio
7,188
Q2 2023 Added 10.96%
$38.8B
$234,000 0.0% of portfolio
617
Q2 2023 New
$2.06B
$296,000 0.0% of portfolio
10,355
Q2 2023 New
$1.52B
$298,000 0.0% of portfolio
24,642
Q2 2023 Added 27.27%
$3.35B
$240,000 0.0% of portfolio
16,752
Q2 2023 Added 10.15%
$42.2B
$266,000 0.0% of portfolio
2,984
Q2 2023 Added 12.9%
$212M
$273,000 0.0% of portfolio
10,799
Q2 2023 Added 16.28%
$3.09B
$246,000 0.0% of portfolio
6,055
Q2 2023 Added 10.55%
$477M
$224,000 0.0% of portfolio
9,935
Q2 2023 New
$9.64B
$207,000 0.0% of portfolio
3,662
Q2 2023 New
$768M
$126,000 0.0% of portfolio
14,139
Q2 2023 Added 13.28%
$7.21B
$290,000 0.0% of portfolio
1,334
Q2 2023 Reduced 19.83%
$1.78B
$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%
$597M
$25,000 0.0% of portfolio
12,457
Q2 2023 Added 9.48%
$3.96B
$180,000 0.0% of portfolio
10,185
Q2 2023 New
$1.72B
$164,000 0.0% of portfolio
10,058
Q2 2023 New
$30.4B
$305,000 0.0% of portfolio
1,824
Q2 2023 Reduced 9.25%
$2.37B
$279,000 0.0% of portfolio
9,810
Q2 2023 Added 9.39%
$417M
$118,000 0.0% of portfolio
10,462
Q2 2023 New
$50.4B
$296,000 0.0% of portfolio
7,335
Q2 2023 Added 11.02%
$22.7B
$214,000 0.0% of portfolio
520
Q2 2023 Added 2.77%
$2.4B
$254,000 0.0% of portfolio
14,421
Q2 2023 Added 10.71%
$7.5B
$227,000 0.0% of portfolio
3,452
Q2 2023 Added 10.75%
$78.1B
$221,000 0.0% of portfolio
891
Q2 2023 New
$285M
$127,000 0.0% of portfolio
14,582
Q2 2023 Added 12.47%
$12.2B
$270,000 0.0% of portfolio
2,185
Q2 2023 Added 8.49%
$9.91B
$216,000 0.0% of portfolio
10,216
Q2 2023 New

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
Track This Portfolio

Track Pfs Investments Inc. Portfolio

Follow Pfs Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email