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
$24.4B
$5.21 Million 0.09% of portfolio
299,362
Q2 2023 Added 16.51%
$22.3B
$5.66 Million 0.09% of portfolio
12,036
Q2 2023 Reduced 39.49%
$8.36B
$5.66 Million 0.09% of portfolio
58,932
Q2 2023 Added 14.73%
$30.7B
$5.56 Million 0.09% of portfolio
97,768
Q2 2023 Added 3.18%
$40.8B
$5.29 Million 0.09% of portfolio
27,029
Q2 2023 Reduced 0.55%
$0
$5.4 Million 0.09% of portfolio
64,560
Q2 2023 Added 2.98%
$205B
$5.38 Million 0.09% of portfolio
75,129
Q2 2023 Added 18.2%
$63.1B
$5.56 Million 0.09% of portfolio
124,887
Q2 2023 Added 10.12%
$0
$5.3 Million 0.09% of portfolio
46,783
Q2 2023 New
$6.98B
$5.29 Million 0.09% of portfolio
47,048
Q2 2023 Added 27.86%
$7.54B
$5.73 Million 0.09% of portfolio
117,115
Q2 2023 Added 27.61%
$5.4B
$5.25 Million 0.09% of portfolio
82,276
Q2 2023 Reduced 1.14%
$131B
$5.51 Million 0.09% of portfolio
13,591
Q2 2023 Added 1.29%
$0
$5.46 Million 0.09% of portfolio
105,879
Q2 2023 Reduced 0.14%
$15.8B
$5.46 Million 0.09% of portfolio
127,605
Q2 2023 Reduced 11.77%
$76B
$5.57 Million 0.09% of portfolio
144,513
Q2 2023 Added 6.59%
$72.5B
$5.59 Million 0.09% of portfolio
12,261
Q2 2023 Added 20.17%
$150B
$5.69 Million 0.09% of portfolio
155,215
Q2 2023 Added 5.11%
$89.5B
$5.34 Million 0.09% of portfolio
12,021
Q2 2023 Added 31.62%
$77.1B
$5.57 Million 0.09% of portfolio
32,333
Q2 2023 Added 0.94%
$9.61B
$5.34 Million 0.09% of portfolio
83,519
Q2 2023 Added 17.83%
$0
$4.99 Million 0.08% of portfolio
68,394
Q2 2023 Added 31.57%
$45B
$4.99 Million 0.08% of portfolio
595,205
Q2 2023 Added 30.03%
$5.89B
$4.94 Million 0.08% of portfolio
53,184
Q2 2023 Added 14.41%
$7.95B
$4.78 Million 0.08% of portfolio
41,685
Q2 2023 Added 84.14%
$67.5B
$4.98 Million 0.08% of portfolio
42,672
Q2 2023 Reduced 53.08%
$9.74B
$5.18 Million 0.08% of portfolio
137,326
Q2 2023 Added 39.34%
$62.3B
$4.85 Million 0.08% of portfolio
1,945
Q2 2023 Added 7.04%
$65.6B
$4.87 Million 0.08% of portfolio
86,164
Q2 2023 Added 10.11%
$0
$4.65 Million 0.08% of portfolio
109,957
Q2 2023 Added 4.3%
$52.2B
$4.74 Million 0.08% of portfolio
26,949
Q2 2023 Added 0.62%
$37.1B
$5.17 Million 0.08% of portfolio
22,998
Q2 2023 Reduced 1.96%
$167B
$4.8 Million 0.08% of portfolio
129,015
Q2 2023 Reduced 5.65%
$0
$4.51 Million 0.07% of portfolio
104,686
Q2 2023 Reduced 1.34%
$0
$4.15 Million 0.07% of portfolio
81,970
Q2 2023 Reduced 4.71%
$85.5B
$4.21 Million 0.07% of portfolio
15,016
Q2 2023 Reduced 3.45%
$83.8B
$4.55 Million 0.07% of portfolio
135,999
Q2 2023 Added 26.0%
$78.4B
$4.24 Million 0.07% of portfolio
33,666
Q2 2023 Added 3.53%
$14.1B
$4.42 Million 0.07% of portfolio
31,868
Q2 2023 Added 28.05%
$6.68B
$4.46 Million 0.07% of portfolio
62,218
Q2 2023 Added 17.39%
$44.6B
$4.02 Million 0.07% of portfolio
29,080
Q2 2023 Reduced 0.33%
$917M
$4.14 Million 0.07% of portfolio
183,175
Q2 2023 Added 14.76%
$205B
$4.29 Million 0.07% of portfolio
47,999
Q2 2023 Added 2.81%
$46.9B
$4.4 Million 0.07% of portfolio
152,899
Q2 2023 Added 17.02%
$41.3B
$4.41 Million 0.07% of portfolio
76,908
Q2 2023 Added 16.0%
$37.8B
$4.35 Million 0.07% of portfolio
56,725
Q2 2023 Reduced 13.96%
$16.4B
$4.42 Million 0.07% of portfolio
107,449
Q2 2023 Added 3.27%
$443B
$4.47 Million 0.07% of portfolio
41,627
Q2 2023 Added 7.21%
$2.82B
$3.88 Million 0.06% of portfolio
317,632
Q2 2023 Added 109.49%

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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