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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$79.1 Million 1.29% of portfolio
1,903,442
Q2 2023 Added 2.47%
$246B
$71.6 Million 1.17% of portfolio
1,384,382
Q2 2023 Added 2.77%
$97.1B
$69.9 Million 1.14% of portfolio
80,531
Q2 2023 Reduced 27.39%
$711B
$60.7 Million 0.99% of portfolio
417,575
Q2 2023 Added 5.31%
$92.1B
$53.7 Million 0.88% of portfolio
299,718
Q2 2023 Added 2.23%
$123B
$52.4 Million 0.86% of portfolio
819,878
Q2 2023 Added 4.99%
$84.8B
$52.8 Million 0.86% of portfolio
1,420,970
Q2 2023 Added 5.65%
$318B
$49.8 Million 0.81% of portfolio
369,535
Q2 2023 Added 4.64%
$118B
$48.7 Million 0.8% of portfolio
632,028
Q2 2023 Added 4.66%
$282B
$48.3 Million 0.79% of portfolio
307,245
Q2 2023 Added 5.62%
$27.6B
$47.9 Million 0.78% of portfolio
329,062
Q2 2023 Added 7.06%
$164B
$46.3 Million 0.76% of portfolio
2,903,250
Q2 2023 Added 20.81%
$201B
$46.8 Million 0.76% of portfolio
350,045
Q2 2023 Added 4.89%
$381B
$45.6 Million 0.75% of portfolio
275,788
Q2 2023 Added 4.85%
$3.27T
$46.1 Million 0.75% of portfolio
135,363
Q2 2023 Reduced 2.8%
$4.15T
$45.4 Million 0.74% of portfolio
233,997
Q2 2023 Added 2.57%
$95.8B
$44.1 Million 0.72% of portfolio
973,449
Q2 2023 Added 4.6%
$53.7B
$43 Million 0.7% of portfolio
451,146
Q2 2023 Added 6.24%
$58.1B
$42.1 Million 0.69% of portfolio
609,582
Q2 2023 Added 7.2%
$128B
$41.1 Million 0.67% of portfolio
89,195
Q2 2023 Added 4.99%
$74.6B
$40.8 Million 0.67% of portfolio
450,921
Q2 2023 Added 62.85%
$33B
$38.9 Million 0.64% of portfolio
314,323
Q2 2023 Added 257.46%
$159B
$39.5 Million 0.64% of portfolio
57,110
Q2 2023 Added 5.39%
$108B
$34.9 Million 0.57% of portfolio
395,643
Q2 2023 Added 4.21%
$69.9B
$33.7 Million 0.55% of portfolio
308,571
Q2 2023 Added 101.21%
$56.9B
$32.5 Million 0.53% of portfolio
187,300
Q2 2023 Added 5.28%
$40.5B
$31 Million 0.51% of portfolio
885,248
Q2 2023 Added 4.13%
$191B
$30.2 Million 0.49% of portfolio
309,114
Q2 2023 Added 4.78%
$14.2B
$30.3 Million 0.49% of portfolio
517,887
Q2 2023 Added 5.36%
$16.7B
$29.1 Million 0.48% of portfolio
571,013
Q2 2023 Added 6.36%
$473B
$28.9 Million 0.47% of portfolio
60,118
Q2 2023 Added 5.68%
$2.33T
$25.7 Million 0.42% of portfolio
196,976
Q2 2023 Added 22.33%
$356B
$24.1 Million 0.39% of portfolio
841,339
Q2 2023 Added 4.23%
$71B
$20.1 Million 0.33% of portfolio
361,290
Q2 2023 New
$524B
$19.8 Million 0.32% of portfolio
83,391
Q2 2023 Reduced 3.1%
$1.17T
$17.7 Million 0.29% of portfolio
148,175
Q2 2023 Reduced 6.49%
$172B
$17 Million 0.28% of portfolio
173,771
Q2 2023 Added 5.67%
$28.2B
$16.6 Million 0.27% of portfolio
312,074
Q2 2023 Added 5.1%
$46.5B
$16.3 Million 0.27% of portfolio
116,492
Q2 2023 Reduced 0.16%
$105B
$15.1 Million 0.25% of portfolio
43,011
Q2 2023 Added 0.35%
$105B
$13.7 Million 0.22% of portfolio
178,616
Q2 2023 New
$66.5B
$13.3 Million 0.22% of portfolio
409,100
Q2 2023 Added 15.21%
$26.7B
$12.7 Million 0.21% of portfolio
58,632
Q2 2023 Added 11.98%
$130B
$12 Million 0.2% of portfolio
221,401
Q2 2023 Added 52.44%
$34.6B
$11.8 Million 0.19% of portfolio
22,092
Q2 2023 Added 38.81%
$0
$11.1 Million 0.18% of portfolio
53,518
Q2 2023 Added 12.52%
$56.7B
$10.8 Million 0.18% of portfolio
42,211
Q2 2023 Added 63.93%
$64.7B
$11.1 Million 0.18% of portfolio
42,110
Q2 2023 Added 3.91%
$252B
$10.8 Million 0.18% of portfolio
93,566
Q2 2023 Added 5.27%

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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