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
$27.1B
$16.6 Million 0.27% of portfolio
312,074
Q2 2023 Added 5.1%
$45.1B
$16.3 Million 0.27% of portfolio
116,492
Q2 2023 Reduced 0.16%
$0
$15.8 Million 0.26% of portfolio
473,428
Q2 2023 Added 8.21%
$0
$16.1 Million 0.26% of portfolio
675,204
Q2 2023 Reduced 8.48%
$0
$15.2 Million 0.25% of portfolio
322,253
Q2 2023 Added 4.18%
$105B
$15.1 Million 0.25% of portfolio
43,011
Q2 2023 Added 0.35%
$0
$14.8 Million 0.24% of portfolio
578,839
Q2 2023 New
$0
$14.4 Million 0.24% of portfolio
388,840
Q2 2023 Reduced 1.12%
$93.2B
$13.7 Million 0.22% of portfolio
178,616
Q2 2023 New
$67.7B
$13.3 Million 0.22% of portfolio
409,100
Q2 2023 Added 15.21%
$0
$13.7 Million 0.22% of portfolio
298,190
Q2 2023 Reduced 31.06%
$26.4B
$12.7 Million 0.21% of portfolio
58,632
Q2 2023 Added 11.98%
$0
$12.3 Million 0.2% of portfolio
184,016
Q2 2023 New
$0
$12 Million 0.2% of portfolio
236,565
Q2 2023 Added 0.95%
$136B
$12 Million 0.2% of portfolio
221,401
Q2 2023 Added 52.44%
$0
$12.2 Million 0.2% of portfolio
255,450
Q2 2023 Reduced 1.56%
$33.8B
$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%
$51.9B
$10.8 Million 0.18% of portfolio
42,211
Q2 2023 Added 63.93%
$66.6B
$11.1 Million 0.18% of portfolio
42,110
Q2 2023 Added 3.91%
$251B
$10.8 Million 0.18% of portfolio
93,566
Q2 2023 Added 5.27%
$53.2B
$11.3 Million 0.18% of portfolio
14,274
Q2 2023 Reduced 4.44%
$56.3B
$11.3 Million 0.18% of portfolio
73,902
Q2 2023 Reduced 19.1%
$77.1B
$11 Million 0.18% of portfolio
151,129
Q2 2023 Reduced 34.92%
$33.4B
$10.6 Million 0.17% of portfolio
46,812
Q2 2023 Added 3.32%
$4.39B
$10.6 Million 0.17% of portfolio
233,791
Q2 2023 Added 6.71%
$0
$10.6 Million 0.17% of portfolio
303,590
Q2 2023 Added 68.17%
$0
$10.4 Million 0.17% of portfolio
141,744
Q2 2023 Reduced 18.19%
$0
$10.1 Million 0.17% of portfolio
76,455
Q2 2023 Reduced 1.31%
$0
$9.98 Million 0.16% of portfolio
405,275
Q2 2023 Reduced 5.91%
$0
$9.88 Million 0.16% of portfolio
246,498
Q2 2023 Reduced 23.92%
$193B
$10 Million 0.16% of portfolio
29,282
Q2 2023 Added 318.14%
$30.5B
$10 Million 0.16% of portfolio
111,831
Q2 2023 Added 26.96%
$15.9B
$9.19 Million 0.15% of portfolio
278,426
Q2 2023 Added 118.18%
$339B
$9.46 Million 0.15% of portfolio
22,354
Q2 2023 Reduced 11.26%
$0
$9.19 Million 0.15% of portfolio
675,384
Q2 2023 Added 1.63%
$220B
$8.99 Million 0.15% of portfolio
29,130
Q2 2023 Added 22.17%
$0
$8.8 Million 0.14% of portfolio
349,025
Q2 2023 Added 0.48%
$264B
$8.65 Million 0.14% of portfolio
143,663
Q2 2023 Added 5.92%
$219B
$8.71 Million 0.14% of portfolio
49,991
Q2 2023 Added 3.35%
$53.1B
$8.87 Million 0.14% of portfolio
43,371
Q2 2023 Reduced 0.55%
$0
$8.77 Million 0.14% of portfolio
174,667
Q2 2023 Added 15.84%
$0
$8.7 Million 0.14% of portfolio
368,744
Q2 2023 Added 109.44%
$0
$8.64 Million 0.14% of portfolio
116,463
Q2 2023 Reduced 1.44%
$376B
$8.36 Million 0.14% of portfolio
55,096
Q2 2023 Reduced 5.5%
$0
$8.37 Million 0.14% of portfolio
164,783
Q2 2023 Reduced 1.24%
$82B
$8.82 Million 0.14% of portfolio
37,613
Q2 2023 Reduced 8.4%
$67.3B
$8.65 Million 0.14% of portfolio
49,855
Q2 2023 Added 2.62%
$0
$7.87 Million 0.13% of portfolio
188,023
Q2 2023 Reduced 33.95%

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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