Pfs Investments Inc. Closed Holding Positions

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SPMD
Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
1,142,787
$44.15 - $50.14 $50.5M - $57.3M
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 16, 2022
22,379
$72.86 - $104.61 $1.63M - $2.34M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
27,760
$47.66 - $85.6 $1.32M - $2.38M
AFG
American Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
12,316
$125.46 - $150.22 $1.55M - $1.85M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 16, 2022
71,542
$71.53 - $82.66 $5.12M - $5.91M
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
39,839
$23.25 - $35.4 $926K - $1.41M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 16, 2022
41,994
$119.35 - $157.8 $5.01M - $6.63M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
280,029
$24.77 - $28.77 $6.94M - $8.06M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
28,880
$35.11 - $39.58 $1.01M - $1.14M
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
36,057
$7.22 - $10.12 $260K - $365K
Fireeye Inc Com
Q4 2021 Filed on Feb 11, 2022
228,722
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
28,533
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
16,980
$24.99 - $69.96 $424K - $1.19M
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
17,886
$58.85 - $65.41 $1.05M - $1.17M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
92,562
$87.39 - $98.74 $8.09M - $9.14M
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
61,297
$168.72 - $185.72 $10.3M - $11.4M
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 11, 2022
33,890
$66.38 - $96.17 $2.25M - $3.26M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Feb 11, 2022
53,367
$145.22 - $160.55 $7.75M - $8.57M
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 11, 2022
34,417
$16.67 - $24.46 $574K - $842K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,524
$136.32 - $184.41 $1.3M - $1.76M
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,252
$286.09 - $339.63 $2.07M - $2.46M
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
33,894
$45.03 - $58.77 $1.53M - $1.99M
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 11, 2022
4,412
$129.31 - $165.15 $571K - $729K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
15,027
$42.48 - $51.63 $638K - $776K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
86,182
$6.87 - $11.32 $592K - $976K
Nuance Communications
Q4 2021 Filed on Feb 11, 2022
33,293
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,557
$76.06 - $98.05 $575K - $741K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
3,438
$138.73 - $200.92 $477K - $691K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
31,414
N/A
Aritzia Inc Sub Vtg S
Q4 2021 Filed on Feb 11, 2022
22,668
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2021 Filed on Nov 15, 2021
18,744
$35.5 - $38.45 $665K - $721K
MLPA
Global X Mlp ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8,057
$32.94 - $39.22 $265K - $316K
MLN
Vaneck Long Muni ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
63,241
$21.52 - $22.14 $1.36M - $1.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 15, 2021
104,949
$102.3 - $108.36 $10.7M - $11.4M
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41,217
$52.29 - $58.94 $2.16M - $2.43M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
7,607
$87.77 - $97.59 $668K - $742K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q3 2021 Filed on Nov 15, 2021
11,811
$44.29 - $45.79 $523K - $541K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Nov 15, 2021
10,314
$102.33 - $106.66 $1.06M - $1.1M
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
9,037
$86.88 - $121.5 $785K - $1.1M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,307
$19.51 - $33.49 $377K - $647K
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2021 Filed on Nov 15, 2021
1,459
$135.0 - $144.99 $197K - $212K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2021 Filed on Nov 15, 2021
168,014
$76.19 - $80.2 $12.8M - $13.5M
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
12,955
$95.1 - $114.23 $1.23M - $1.48M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,447
$142.31 - $191.02 $348K - $467K
SMB
Vaneck Short Muni ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
143,189
$18.0 - $18.11 $2.58M - $2.59M
CTLT
Catalent, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,543
$109.17 - $142.35 $714K - $931K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2021 Filed on Aug 13, 2021
1,657,147
$41.43 - $45.3 $68.7M - $75.1M
Invesco Exchange Trad
Q2 2021 Filed on Aug 13, 2021
1,725,079
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
35,538
$211.85 - $232.89 $7.53M - $8.28M
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