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
$36.3B
$1.94 Million 0.03% of portfolio
7,890
Q2 2023 Added 6.48%
$76.5B
$1.31 Million 0.02% of portfolio
3,018
Q2 2023 Added 15.46%
$10.1B
$929,000 0.02% of portfolio
11,599
Q2 2023 Reduced 1.28%
$164B
$1.25 Million 0.02% of portfolio
3,128
Q2 2023 Added 35.06%
$7.15B
$1.49 Million 0.02% of portfolio
29,214
Q2 2023 Added 3.97%
$597B
$1.52 Million 0.02% of portfolio
4,462
Q2 2023 Added 6.29%
$0
$1.34 Million 0.02% of portfolio
3,020
Q2 2023 Reduced 4.22%
$0
$1.38 Million 0.02% of portfolio
33,886
Q2 2023 Added 11.63%
$0
$935,000 0.02% of portfolio
8,623
Q2 2023 New
$19.6B
$1.03 Million 0.02% of portfolio
13,689
Q2 2023 Added 29.36%
$14.4B
$1.45 Million 0.02% of portfolio
70,669
Q2 2023 Added 4.9%
$27.7B
$1.01 Million 0.02% of portfolio
17,502
Q2 2023 Added 14.11%
$25.6B
$1.37 Million 0.02% of portfolio
109,226
Q2 2023 Reduced 0.61%
$207B
$1.19 Million 0.02% of portfolio
2,273
Q2 2023 Added 1.93%
$96.7B
$1.08 Million 0.02% of portfolio
9,814
Q2 2023 Added 14.25%
$0
$1.31 Million 0.02% of portfolio
63,597
Q2 2023 Reduced 1.22%
$106B
$1.2 Million 0.02% of portfolio
6,403
Q2 2023 Added 20.49%
$136B
$1.13 Million 0.02% of portfolio
5,625
Q2 2023 Added 9.73%
$89.8B
$952,000 0.02% of portfolio
3,587
Q2 2023 Added 79.17%
$1.2T
$1.09 Million 0.02% of portfolio
9,026
Q2 2023 Added 7.04%
$0
$622,000 0.01% of portfolio
5,866
Q2 2023 Added 18.41%
$7.1B
$312,000 0.01% of portfolio
5,966
Q2 2023 Added 7.01%
$136B
$436,000 0.01% of portfolio
7,699
Q2 2023 Added 42.63%
$0
$712,000 0.01% of portfolio
3,580
Q2 2023 Reduced 11.17%
$3.73B
$358,000 0.01% of portfolio
10,897
Q2 2023 Reduced 8.93%
$5.82B
$319,000 0.01% of portfolio
9,919
Q2 2023 Added 9.58%
$3.77B
$345,000 0.01% of portfolio
9,439
Q2 2023 Added 9.21%
$0
$417,000 0.01% of portfolio
4,546
Q2 2023 Reduced 99.65%
$4.67B
$360,000 0.01% of portfolio
3,051
Q2 2023 Added 7.02%
$252B
$574,000 0.01% of portfolio
3,655
Q2 2023 Added 10.96%
$0
$453,000 0.01% of portfolio
10,338
Q2 2023 Added 40.04%
$12.2B
$393,000 0.01% of portfolio
3,503
Q2 2023 Added 9.67%
$2.68B
$398,000 0.01% of portfolio
8,512
Q2 2023 Added 9.21%
$223B
$637,000 0.01% of portfolio
1,133
Q2 2023 Added 8.63%
$0
$401,000 0.01% of portfolio
6,344
Q2 2023 New
$86.5B
$809,000 0.01% of portfolio
1,032
Q2 2023 Added 19.31%
$17.4B
$307,000 0.01% of portfolio
1,226
Q2 2023 Added 13.52%
$79.6B
$368,000 0.01% of portfolio
1,471
Q2 2023 Added 8.0%
$70.8B
$406,000 0.01% of portfolio
3,552
Q2 2023 Added 20.78%
$5.36B
$530,000 0.01% of portfolio
1,634
Q2 2023 Added 9.81%
$182B
$749,000 0.01% of portfolio
1,635
Q2 2023 Added 179.49%
$0
$768,000 0.01% of portfolio
19,430
Q2 2023 Reduced 1.92%
$0
$814,000 0.01% of portfolio
44,249
Q2 2023 Reduced 1.9%
$4.43B
$424,000 0.01% of portfolio
4,786
Q2 2023 Added 9.37%
$0
$331,000 0.01% of portfolio
12,586
Q2 2023 New
$107B
$329,000 0.01% of portfolio
1,558
Q2 2023 Added 4.14%
$6.58B
$415,000 0.01% of portfolio
4,999
Q2 2023 Added 9.03%
$4.88B
$741,000 0.01% of portfolio
22,625
Q2 2023 Reduced 30.3%
$2.05B
$317,000 0.01% of portfolio
4,684
Q2 2023 Reduced 1.53%

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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