Filed: 11/14/2022ACC: 0000354497-22-000012
📋 What this filing means
PFS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $5.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$5.51M
Total AUM (reported)
83.79M
Total Shares
Allocation by class
ETF$2.85M51.8%
COMMON$2.65M48.2%
Portfolio Concentration
Top 3$1.87M34.0%
4–10$395.3K7.2%
11–25$614.7K11.2%
Rest$2.63M47.7%
Top 3 weight
34.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 83.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings420
Rows:
ELI LILLY AND COMPANY
SOLEShares2.75K
TypeSH
Market value$887.9K
16.13%
Sole
0.00
Shared
0.00
None
2.75K
SPDR SERIES TRUST SPD
SOLEShares9.34M
TypeSH
Market value$856.0K
15.55%
Sole
0.00
Shared
0.00
None
9.34M
ISHARES TRUST CORE S&
SOLEShares350.51K
TypeSH
Market value$125.7K
2.28%
Sole
0.00
Shared
0.00
None
350.51K
ISHARES TRUST MBS ETF
SOLEShares1M
TypeSH
Market value$91.8K
1.67%
Sole
0.00
Shared
0.00
None
1M
ISHARES TRUST USA QUA
SOLEShares534.22K
TypeSH
Market value$55.5K
1.01%
Sole
0.00
Shared
0.00
None
534.22K
SPDR SERIES TRUST PRT
SOLEShares1.10M
TypeSH
Market value$55.0K
1.00%
Sole
0.00
Shared
0.00
None
1.10M
INVESCO EXCHANGE TRAD
SOLEShares1.53M
TypeSH
Market value$50.9K
0.92%
Sole
0.00
Shared
0.00
None
1.53M
INVESCO EXCHANGE TRAD
SOLEShares1.04M
TypeSH
Market value$50.0K
0.91%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TRUST CORE S&
SOLEShares532.14K
TypeSH
Market value$46.4K
0.84%
Sole
0.00
Shared
0.00
None
532.14K
J P MORGAN EXCHANGE-T
SOLEShares891.34K
TypeSH
Market value$45.7K
0.83%
Sole
0.00
Shared
0.00
None
891.34K
CVS HEALTH CORPORATIO
SOLEShares474.31K
TypeSH
Market value$45.2K
0.82%
Sole
0.00
Shared
0.00
None
474.31K
INVESCO EXCHANGE TRAD
SOLEShares1.55M
TypeSH
Market value$44.8K
0.81%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TRUST CORE MS
SOLEShares843.05K
TypeSH
Market value$44.4K
0.81%
Sole
0.00
Shared
0.00
None
843.05K
ISHARES TRUST 20 YR T
SOLEShares431.62K
TypeSH
Market value$44.2K
0.80%
Sole
0.00
Shared
0.00
None
431.62K
CISCO SYSTEMS INC COM
SOLEShares1.10M
TypeSH
Market value$44.1K
0.80%
Sole
0.00
Shared
0.00
None
1.10M
BRISTOL-MYERS SQUIBB
SOLEShares614.67K
TypeSH
Market value$43.7K
0.79%
Sole
0.00
Shared
0.00
None
614.67K
BROADCOM INC COM
SOLEShares96.67K
TypeSH
Market value$42.9K
0.78%
Sole
0.00
Shared
0.00
None
96.67K
SPDR SERIES TRUST PRT
SOLEShares1.19M
TypeSH
Market value$41.0K
0.74%
Sole
0.00
Shared
0.00
None
1.19M
ABBVIE INC COM
SOLEShares301.32K
TypeSH
Market value$40.4K
0.73%
Sole
0.00
Shared
0.00
None
301.32K
SPDR INDEX SHARES FUN
SOLEShares1.56M
TypeSH
Market value$40.3K
0.73%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TRUST 0-5YR H
SOLEShares980.58K
TypeSH
Market value$39.2K
0.71%
Sole
0.00
Shared
0.00
None
980.58K
ISHARES TRUST 1 3 YR
SOLEShares469.51K
TypeSH
Market value$38.1K
0.69%
Sole
0.00
Shared
0.00
None
469.51K
SEMPRA ENERGY COM
SOLEShares238.26K
TypeSH
Market value$35.7K
0.65%
Sole
0.00
Shared
0.00
None
238.26K
UNITEDHEALTH GROUP IN
SOLEShares70.42K
TypeSH
Market value$35.6K
0.65%
Sole
0.00
Shared
0.00
None
70.42K
INVESCO QQQ TRUST UNI
SOLEShares131.24K
TypeSH
Market value$35.1K
0.64%
Sole
0.00
Shared
0.00
None
131.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY AND COMPANYSOLE | COMMON | 2.75K | SH | $887.9K 16.13% | 0.00 | 0.00 | 2.75K |
SPDR SERIES TRUST SPDSOLE | ETF | 9.34M | SH | $856.0K 15.55% | 0.00 | 0.00 | 9.34M |
ISHARES TRUST CORE S&SOLE | ETF | 350.51K | SH | $125.7K 2.28% | 0.00 | 0.00 | 350.51K |
ISHARES TRUST MBS ETFSOLE | ETF | 1M | SH | $91.8K 1.67% | 0.00 | 0.00 | 1M |
ISHARES TRUST USA QUASOLE | ETF | 534.22K | SH | $55.5K 1.01% | 0.00 | 0.00 | 534.22K |
SPDR SERIES TRUST PRTSOLE | ETF | 1.10M | SH | $55.0K 1.00% | 0.00 | 0.00 | 1.10M |
INVESCO EXCHANGE TRADSOLE | ETF | 1.53M | SH | $50.9K 0.92% | 0.00 | 0.00 | 1.53M |
INVESCO EXCHANGE TRADSOLE | ETF | 1.04M | SH | $50.0K 0.91% | 0.00 | 0.00 | 1.04M |
ISHARES TRUST CORE S&SOLE | ETF | 532.14K | SH | $46.4K 0.84% | 0.00 | 0.00 | 532.14K |
J P MORGAN EXCHANGE-TSOLE | ETF | 891.34K | SH | $45.7K 0.83% | 0.00 | 0.00 | 891.34K |
CVS HEALTH CORPORATIOSOLE | COMMON | 474.31K | SH | $45.2K 0.82% | 0.00 | 0.00 | 474.31K |
INVESCO EXCHANGE TRADSOLE | ETF | 1.55M | SH | $44.8K 0.81% | 0.00 | 0.00 | 1.55M |
ISHARES TRUST CORE MSSOLE | ETF | 843.05K | SH | $44.4K 0.81% | 0.00 | 0.00 | 843.05K |
ISHARES TRUST 20 YR TSOLE | ETF | 431.62K | SH | $44.2K 0.80% | 0.00 | 0.00 | 431.62K |
CISCO SYSTEMS INC COMSOLE | COMMON | 1.10M | SH | $44.1K 0.80% | 0.00 | 0.00 | 1.10M |
BRISTOL-MYERS SQUIBBSOLE | COMMON | 614.67K | SH | $43.7K 0.79% | 0.00 | 0.00 | 614.67K |
BROADCOM INC COMSOLE | COMMON | 96.67K | SH | $42.9K 0.78% | 0.00 | 0.00 | 96.67K |
SPDR SERIES TRUST PRTSOLE | ETF | 1.19M | SH | $41.0K 0.74% | 0.00 | 0.00 | 1.19M |
ABBVIE INC COMSOLE | COMMON | 301.32K | SH | $40.4K 0.73% | 0.00 | 0.00 | 301.32K |
SPDR INDEX SHARES FUNSOLE | ETF | 1.56M | SH | $40.3K 0.73% | 0.00 | 0.00 | 1.56M |
ISHARES TRUST 0-5YR HSOLE | ETF | 980.58K | SH | $39.2K 0.71% | 0.00 | 0.00 | 980.58K |
ISHARES TRUST 1 3 YRSOLE | ETF | 469.51K | SH | $38.1K 0.69% | 0.00 | 0.00 | 469.51K |
SEMPRA ENERGY COMSOLE | COMMON | 238.26K | SH | $35.7K 0.65% | 0.00 | 0.00 | 238.26K |
UNITEDHEALTH GROUP INSOLE | COMMON | 70.42K | SH | $35.6K 0.65% | 0.00 | 0.00 | 70.42K |
INVESCO QQQ TRUST UNISOLE | ETF | 131.24K | SH | $35.1K 0.64% | 0.00 | 0.00 | 131.24K |
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