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
COF Capital One Financial Corp Financial Services	$69.9B	$33.7 Million 0.55% of portfolio	308,571	Q2 2023 Added 101.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$32.2 Million 0.53% of portfolio	123,120	Q2 2023 Reduced 17.55%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$32.4 Million 0.53% of portfolio	445,460	Q2 2023 Added 15.92%
TRV Travelers Companies, Inc. Financial Services	$56.9B	$32.5 Million 0.53% of portfolio	187,300	Q2 2023 Added 5.28%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$32.3 Million 0.53% of portfolio	717,398	Q2 2023 Added 0.1%
OMFS Invesco Exchange Traded Self I ETFs	$0	$31.4 Million 0.51% of portfolio	866,963	Q2 2023 Added 4.64%
GLW Corning Inc Technology	$40.5B	$31 Million 0.51% of portfolio	885,248	Q2 2023 Added 4.13%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$30.5 Million 0.5% of portfolio	864,077	Q2 2023 Reduced 21.24%
PM Philip Morris International Inc. Consumer Defensive	$191B	$30.2 Million 0.49% of portfolio	309,114	Q2 2023 Added 4.78%
EVRG Evergy, Inc. Utilities	$14.2B	$30.3 Million 0.49% of portfolio	517,887	Q2 2023 Added 5.36%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$29.9 Million 0.49% of portfolio	276,794	Q2 2023 Added 9.32%
TSN Tyson Foods, Inc. Consumer Defensive	$16.7B	$29.1 Million 0.48% of portfolio	571,013	Q2 2023 Added 6.36%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$29.3 Million 0.48% of portfolio	721,416	Q2 2023 Added 9.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$28.7 Million 0.47% of portfolio	287,510	Q2 2023 Added 107.19%
UNH Unitedhealth Group Inc Healthcare	$473B	$28.9 Million 0.47% of portfolio	60,118	Q2 2023 Added 5.68%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$28 Million 0.46% of portfolio	1,190,028	Q2 2023 Added 0.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$27.3 Million 0.45% of portfolio	168,044	Q2 2023 Reduced 1.17%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$26.8 Million 0.44% of portfolio	518,329	Q2 2023 Added 4.47%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$27 Million 0.44% of portfolio	1,543,592	Q2 2023 Added 1.08%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$26.8 Million 0.44% of portfolio	965,987	Q2 2023 Added 7.23%
AAXJ Ishares Msci All Country Asia ETFs	$0	$27 Million 0.44% of portfolio	405,874	Q2 2023 Reduced 10.51%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$26.1 Million 0.43% of portfolio	151,921	Q2 2023 Added 4.89%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$26.6 Million 0.43% of portfolio	289,994	Q2 2023 Added 8.72%
IIGD Invesco Exch Trd Self Indexed ETFs	$0	$26.4 Million 0.43% of portfolio	1,110,591	Q2 2023 Added 1.74%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$26.5 Million 0.43% of portfolio	968,125	Q2 2023 Reduced 0.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$25.7 Million 0.42% of portfolio	196,976	Q2 2023 Added 22.33%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$25.9 Million 0.42% of portfolio	834,154	Q2 2023 Added 2.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$25 Million 0.41% of portfolio	308,766	Q2 2023 Added 17.66%
GTO Invesco Actively Managed ETF T ETFs	$0	$24.3 Million 0.4% of portfolio	523,033	Q2 2023 Added 2.57%
BAC Bank Of America Corp Financial Services	$356B	$24.1 Million 0.39% of portfolio	841,339	Q2 2023 Added 4.23%
VUG Vanguard Growth ETF ETFs	$0	$24.1 Million 0.39% of portfolio	85,001	Q2 2023 Reduced 5.93%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$23.1 Million 0.38% of portfolio	1,237,636	Q2 2023 Added 0.2%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$23.3 Million 0.38% of portfolio	161,364	Q2 2023 Reduced 0.13%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$23.1 Million 0.38% of portfolio	200,255	Q2 2023 Added 7.73%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$22 Million 0.36% of portfolio	325,353	Q2 2023 Added 5.36%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$20.1 Million 0.33% of portfolio	642,586	Q2 2023 Reduced 3.78%
CRH Crh Public LTD CO Basic Materials	$71B	$20.1 Million 0.33% of portfolio	361,290	Q2 2023 New
HYD Vaneck High Yield Muni ETF ETFs	$0	$20 Million 0.33% of portfolio	389,352	Q2 2023 Added 0.93%
V Visa Inc. Financial Services	$524B	$19.8 Million 0.32% of portfolio	83,391	Q2 2023 Reduced 3.1%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$19.7 Million 0.32% of portfolio	778,200	Q2 2023 Added 10.38%
EMB Ishares Tr ETFs	$0	$19.2 Million 0.31% of portfolio	221,896	Q2 2023 Added 53.06%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$18.3 Million 0.3% of portfolio	229,333	Q2 2023 Reduced 3.03%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$18.2 Million 0.3% of portfolio	527,551	Q2 2023 Added 7.77%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$18.2 Million 0.3% of portfolio	864,889	Q2 2023 Added 1.79%
Linde PLC Shs	-	$17.9 Million 0.29% of portfolio	-	Q2 2023 Added 7.33%
IEMG Ishares Inc ETFs	$0	$17.7 Million 0.29% of portfolio	358,676	Q2 2023 Added 53.79%
GOOGL Alphabet Inc. Communication Services	$1.17T	$17.7 Million 0.29% of portfolio	148,175	Q2 2023 Reduced 6.49%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$17.5 Million 0.29% of portfolio	382,757	Q2 2023 Added 7.85%
RTX Raytheon Technologies Corp Industrials	$172B	$17 Million 0.28% of portfolio	173,771	Q2 2023 Added 5.67%
GLDM World Gold Trust ETFs	$7.61B	$16.4 Million 0.27% of portfolio	430,206	Q2 2023 Reduced 7.0%

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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Pfs Investments Inc. Portfolio Holdings