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
$215B
$2.73 Million 0.04% of portfolio
9,142
Q2 2023 Added 5.77%
$63.1B
$2.75 Million 0.04% of portfolio
12,137
Q2 2023 Added 24.56%
$20.1B
$2.19 Million 0.04% of portfolio
74,987
Q2 2023 Added 5.79%
$7.02B
$2.52 Million 0.04% of portfolio
29,811
Q2 2023 Reduced 1.93%
$154B
$2.55 Million 0.04% of portfolio
19,286
Q2 2023 Added 17.18%
$12.3B
$2.44 Million 0.04% of portfolio
7,839
Q2 2023 Added 15.35%
$2.14B
$2.32 Million 0.04% of portfolio
86,580
Q2 2023 Added 14.78%
$17.9B
$2.26 Million 0.04% of portfolio
82,751
Q2 2023 New
$222B
$2.53 Million 0.04% of portfolio
29,568
Q2 2023 Added 6.34%
$2.55B
$2.61 Million 0.04% of portfolio
14,237
Q2 2023 New
$5.9B
$2.31 Million 0.04% of portfolio
67,770
Q2 2023 Reduced 0.82%
$10.7B
$2.45 Million 0.04% of portfolio
3,814
Q2 2023 Added 28.5%
$98.3B
$2.6 Million 0.04% of portfolio
2,197
Q2 2023 Added 22.94%
$5.76B
$2.15 Million 0.04% of portfolio
31,638
Q2 2023 Added 13.77%
$618M
$2.47 Million 0.04% of portfolio
134,738
Q2 2023 Added 15.45%
$0
$2.34 Million 0.04% of portfolio
25,640
Q2 2023 Added 1.06%
$205B
$1.81 Million 0.03% of portfolio
16,579
Q2 2023 Added 0.14%
$0
$1.69 Million 0.03% of portfolio
32,515
Q2 2023 Reduced 4.7%
$100B
$1.82 Million 0.03% of portfolio
27,304
Q2 2023 Added 8.38%
$67.7B
$2.02 Million 0.03% of portfolio
13,896
Q2 2023 Added 19.25%
$15.6B
$1.6 Million 0.03% of portfolio
11,379
Q2 2023 Added 18.47%
$118B
$2.09 Million 0.03% of portfolio
21,085
Q2 2023 Added 533.75%
$1.13T
$1.58 Million 0.03% of portfolio
6,040
Q2 2023 Reduced 1.76%
$13.2B
$1.96 Million 0.03% of portfolio
40,350
Q2 2023 Added 7.15%
$55.2B
$2.06 Million 0.03% of portfolio
18,852
Q2 2023 Added 6.53%
$0
$1.8 Million 0.03% of portfolio
52,060
Q2 2023 Reduced 1.17%
$0
$2.02 Million 0.03% of portfolio
20,601
Q2 2023 Added 0.47%
$1.93B
$1.74 Million 0.03% of portfolio
77,231
Q2 2023 Added 14.85%
$620M
$1.69 Million 0.03% of portfolio
170,291
Q2 2023 Added 14.05%
$3.63B
$1.63 Million 0.03% of portfolio
45,435
Q2 2023 Reduced 1.63%
$400B
$1.81 Million 0.03% of portfolio
4,119
Q2 2023 Added 17.28%
$0
$1.95 Million 0.03% of portfolio
19,980
Q2 2023 Reduced 40.4%
$0
$2.1 Million 0.03% of portfolio
44,695
Q2 2023 Added 2.24%
$126B
$1.74 Million 0.03% of portfolio
10,746
Q2 2023 Added 16.3%
$3.65B
$2.14 Million 0.03% of portfolio
63,180
Q2 2023 Added 7.43%
$43.1B
$1.91 Million 0.03% of portfolio
40,561
Q2 2023 Added 8.13%
$16.1B
$1.78 Million 0.03% of portfolio
34,761
Q2 2023 Added 0.53%
$4.09B
$1.81 Million 0.03% of portfolio
395,782
Q2 2023 Added 15.73%
$4.69B
$1.57 Million 0.03% of portfolio
38,257
Q2 2023 Added 6.85%
$169B
$2.09 Million 0.03% of portfolio
9,249
Q2 2023 Added 5.98%
$5.17B
$1.88 Million 0.03% of portfolio
70,195
Q2 2023 Added 6.13%
$0
$1.73 Million 0.03% of portfolio
6,060
Q2 2023 New
$0
$1.67 Million 0.03% of portfolio
15,573
Q2 2023 Reduced 1.36%
$0
$2.14 Million 0.03% of portfolio
84,830
Q2 2023 Reduced 4.39%
$7.48B
$2.06 Million 0.03% of portfolio
19,784
Q2 2023 Added 15.05%
$286B
$2.12 Million 0.03% of portfolio
49,605
Q2 2023 Added 4.02%
$0
$2.03 Million 0.03% of portfolio
64,212
Q2 2023 Added 54.63%
$23.3B
$1.53 Million 0.03% of portfolio
40,403
Q2 2023 Reduced 0.95%
$16.8B
$1.64 Million 0.03% of portfolio
9,558
Q2 2023 Reduced 67.12%

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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