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
$11B
$8 Million 0.13% of portfolio
207,380
Q2 2023 Added 1.03%
$0
$7.84 Million 0.13% of portfolio
262,237
Q2 2023 Added 6.7%
$56.1B
$7.71 Million 0.13% of portfolio
192,764
Q2 2023 Added 8.27%
$26.2B
$7.92 Million 0.13% of portfolio
87,969
Q2 2023 Added 26.89%
$86B
$7.67 Million 0.13% of portfolio
39,557
Q2 2023 Added 4.75%
$78.6B
$7.78 Million 0.13% of portfolio
53,107
Q2 2023 Added 0.14%
$344B
$7.94 Million 0.13% of portfolio
37,578
Q2 2023 Added 126.54%
$0
$7.92 Million 0.13% of portfolio
348,158
Q2 2023 Reduced 1.18%
$462B
$8.11 Million 0.13% of portfolio
68,112
Q2 2023 Reduced 15.54%
$9.86B
$8.07 Million 0.13% of portfolio
211,989
Q2 2023 Added 5.84%
$39.7B
$8.24 Million 0.13% of portfolio
142,004
Q2 2023 Added 57.2%
$77.1B
$7.9 Million 0.13% of portfolio
104,519
Q2 2023 New
$297B
$7.25 Million 0.12% of portfolio
53,002
Q2 2023 Reduced 8.35%
$226B
$7.27 Million 0.12% of portfolio
60,424
Q2 2023 Added 4.22%
$33.8B
$7.19 Million 0.12% of portfolio
69,321
Q2 2023 Added 17.05%
$511B
$7.06 Million 0.12% of portfolio
17,961
Q2 2023 Reduced 1.85%
$28.4B
$7.52 Million 0.12% of portfolio
50,718
Q2 2023 Added 1.45%
$0
$7.59 Million 0.12% of portfolio
311,672
Q2 2023 Added 0.94%
$47.3B
$7.05 Million 0.12% of portfolio
35,901
Q2 2023 Added 169.61%
$31.2B
$7.15 Million 0.12% of portfolio
37,795
Q2 2023 Added 10.87%
$79.5B
$7.07 Million 0.12% of portfolio
56,016
Q2 2023 Reduced 17.54%
$756B
$7.53 Million 0.12% of portfolio
16,049
Q2 2023 Added 430.37%
$277B
$7.53 Million 0.12% of portfolio
54,241
Q2 2023 Added 19.63%
$15.1B
$7.16 Million 0.12% of portfolio
84,581
Q2 2023 Reduced 19.59%
$8.49B
$7.1 Million 0.12% of portfolio
295,548
Q2 2023 Added 101.63%
$0
$6.8 Million 0.11% of portfolio
152,029
Q2 2023 Added 7.07%
$7.22B
$6.47 Million 0.11% of portfolio
135,445
Q2 2023 Added 13.83%
$21.5B
$6.71 Million 0.11% of portfolio
23,563
Q2 2023 Reduced 0.73%
$141B
$6.71 Million 0.11% of portfolio
32,793
Q2 2023 Added 4.83%
$0
$7 Million 0.11% of portfolio
113,023
Q2 2023 Reduced 65.52%
$1.37T
$6.95 Million 0.11% of portfolio
24,204
Q2 2023 Added 2.84%
$143B
$6.46 Million 0.11% of portfolio
87,097
Q2 2023 Added 5.65%
$10.5B
$6.51 Million 0.11% of portfolio
42,280
Q2 2023 Reduced 0.66%
$30.6B
$6.69 Million 0.11% of portfolio
96,294
Q2 2023 Added 13.96%
$208B
$6.78 Million 0.11% of portfolio
13,863
Q2 2023 Added 32.02%
$84.3B
$6.23 Million 0.1% of portfolio
35,920
Q2 2023 Added 4.12%
$112B
$6.28 Million 0.1% of portfolio
32,247
Q2 2023 Reduced 4.34%
$0
$6.16 Million 0.1% of portfolio
273,153
Q2 2023 New
$83.8B
$6.04 Million 0.1% of portfolio
15,481
Q2 2023 Added 11.21%
$54.1B
$6.13 Million 0.1% of portfolio
27,136
Q2 2023 Added 2.73%
$0
$6.02 Million 0.1% of portfolio
91,581
Q2 2023 Reduced 1.8%
$0
$6.26 Million 0.1% of portfolio
193,585
Q2 2023 New
$0
$6.17 Million 0.1% of portfolio
316,447
Q2 2023 Added 2.31%
$68.5B
$6.38 Million 0.1% of portfolio
187,106
Q2 2023 Reduced 0.09%
$8.7B
$6.15 Million 0.1% of portfolio
30,745
Q2 2023 Added 64.03%
$13.3B
$6.23 Million 0.1% of portfolio
103,390
Q2 2023 Added 12.52%
$59.2B
$6.42 Million 0.1% of portfolio
229,397
Q2 2023 Added 15.14%
$8.7B
$5.86 Million 0.1% of portfolio
282,806
Q2 2023 Added 18.01%
$55.8B
$5.89 Million 0.1% of portfolio
86,450
Q2 2023 Added 0.78%

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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