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
$30.9B
$3.58 Million 0.06% of portfolio
113,866
Q2 2023 Added 13.94%
$8.28B
$3.81 Million 0.06% of portfolio
56,416
Q2 2023 Added 79.1%
$0
$3.42 Million 0.06% of portfolio
32,844
Q2 2023 Reduced 49.1%
$800M
$3.64 Million 0.06% of portfolio
65,405
Q2 2023 Reduced 1.26%
$11.4B
$3.82 Million 0.06% of portfolio
2,236
Q2 2023 Added 9.23%
$0
$3.66 Million 0.06% of portfolio
37,929
Q2 2023 Added 0.3%
$61.7B
$3.65 Million 0.06% of portfolio
74,225
Q2 2023 Added 14.97%
$56.8B
$3.81 Million 0.06% of portfolio
66,282
Q2 2023 Added 1.96%
$12.8B
$3.55 Million 0.06% of portfolio
15,890
Q2 2023 Reduced 26.4%
$29.2B
$3.63 Million 0.06% of portfolio
38,366
Q2 2023 Added 17.17%
$54B
$3.72 Million 0.06% of portfolio
29,054
Q2 2023 Added 18.84%
$2.46B
$3.83 Million 0.06% of portfolio
153,062
Q2 2023 Added 2.64%
$49.1B
$3.42 Million 0.06% of portfolio
68,938
Q2 2023 Added 44.78%
$37.3B
$3.98 Million 0.06% of portfolio
53,627
Q2 2023 New
$18.5B
$3.4 Million 0.06% of portfolio
11,802
Q2 2023 Reduced 0.67%
$0
$3.97 Million 0.06% of portfolio
123,692
Q2 2023 Added 10.52%
$146B
$3.61 Million 0.06% of portfolio
11,821
Q2 2023 Added 8.9%
$138B
$3.49 Million 0.06% of portfolio
80,870
Q2 2023 Added 8.71%
$0
$3.38 Million 0.06% of portfolio
72,602
Q2 2023 Added 4.99%
$10.9B
$2.82 Million 0.05% of portfolio
24,529
Q2 2023 Added 51.38%
$10.3B
$3.08 Million 0.05% of portfolio
17,216
Q2 2023 Added 14.67%
$5.05B
$2.91 Million 0.05% of portfolio
34,719
Q2 2023 Added 0.26%
$5.02B
$2.99 Million 0.05% of portfolio
72,791
Q2 2023 Added 0.02%
$0
$3.27 Million 0.05% of portfolio
131,454
Q2 2023 Added 7.24%
$59.9B
$3.27 Million 0.05% of portfolio
9,849
Q2 2023 Added 17.88%
$230B
$2.81 Million 0.05% of portfolio
33,741
Q2 2023 Added 19.01%
$21.3B
$3.36 Million 0.05% of portfolio
47,333
Q2 2023 Reduced 0.39%
$887M
$3.15 Million 0.05% of portfolio
114,999
Q2 2023 Added 15.19%
$10.2B
$3.21 Million 0.05% of portfolio
32,476
Q2 2023 Added 15.25%
$177B
$3.2 Million 0.05% of portfolio
17,746
Q2 2023 Added 3.13%
$21.4B
$3.13 Million 0.05% of portfolio
11,732
Q2 2023 New
$20.2B
$3.08 Million 0.05% of portfolio
49,779
Q2 2023 Reduced 18.92%
$24.7B
$2.85 Million 0.05% of portfolio
48,201
Q2 2023 Added 15.5%
$2.99B
$2.91 Million 0.05% of portfolio
-
Q2 2023 Added 19.74%
$11B
$3.16 Million 0.05% of portfolio
26,816
Q2 2023 Added 16.8%
$605M
$3.15 Million 0.05% of portfolio
11,696
Q2 2023 Added 11.92%
$6.45B
$2.83 Million 0.05% of portfolio
78,778
Q2 2023 New
$32.7B
$3.22 Million 0.05% of portfolio
129,981
Q2 2023 Reduced 2.9%
$0
$3.33 Million 0.05% of portfolio
42,461
Q2 2023 Reduced 1.43%
$310M
$2.92 Million 0.05% of portfolio
70,765
Q2 2023 Added 7.37%
Jacobs Solutions Inc
-
$3.15 Million 0.05% of portfolio
-
Q2 2023 Added 16.0%
$9.56B
$3.31 Million 0.05% of portfolio
15,739
Q2 2023 Reduced 1.32%
$58.4B
$2.91 Million 0.05% of portfolio
9,954
Q2 2023 New
$10.1B
$2.69 Million 0.04% of portfolio
73,531
Q2 2023 Added 671.65%
$12.1B
$2.51 Million 0.04% of portfolio
42,115
Q2 2023 Added 14.64%
$2.8B
$2.52 Million 0.04% of portfolio
134,574
Q2 2023 Added 17.08%
$139B
$2.53 Million 0.04% of portfolio
29,831
Q2 2023 Added 797.17%
$19.1B
$2.17 Million 0.04% of portfolio
19,455
Q2 2023 Added 18.87%
$8.61B
$2.22 Million 0.04% of portfolio
53,109
Q2 2023 Added 0.51%

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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