Filed: 5/15/2023ACC: 0000354497-23-000011
📋 What this filing means
PFS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $5.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$5.77M
Total AUM (reported)
96.20M
Total Shares
Allocation by class
ETF$3.34M57.9%
COMMON$2.43M42.1%
Portfolio Concentration
Top 3$496.6K8.6%
4–10$777.2K13.5%
11–25$916.2K15.9%
Rest$3.58M62.0%
Top 3 weight
8.6%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 96.20M
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
96.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings503
Rows:
ISHARES TRUST MBS ETF
SOLEShares1.83M
TypeSH
Market value$174.6K
3.03%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TRUST CORE S&
SOLEShares404.18K
TypeSH
Market value$166.1K
2.88%
Sole
0.00
Shared
0.00
None
404.18K
SPDR INDEX SHARES FUN
SOLEShares4.84M
TypeSH
Market value$155.9K
2.70%
Sole
0.00
Shared
0.00
None
4.84M
SPDR SERIES TRUST PRT
SOLEShares3.17M
TypeSH
Market value$128.4K
2.23%
Sole
0.00
Shared
0.00
None
3.17M
SPDR SERIES TRUST SPD
SOLEShares1.31M
TypeSH
Market value$120.0K
2.08%
Sole
0.00
Shared
0.00
None
1.31M
SPDR SERIES TRUST PRT
SOLEShares2.07M
TypeSH
Market value$114.8K
1.99%
Sole
0.00
Shared
0.00
None
2.07M
INVESCO EXCH TRADED F
SOLEShares850.95K
TypeSH
Market value$111.3K
1.93%
Sole
0.00
Shared
0.00
None
850.95K
INVESCO QQQ TRUST UNI
SOLEShares335.88K
TypeSH
Market value$106.8K
1.85%
Sole
0.00
Shared
0.00
None
335.88K
SPDR INDEX SHARES FUN
SOLEShares2.91M
TypeSH
Market value$99.8K
1.73%
Sole
0.00
Shared
0.00
None
2.91M
ISHARES TRUST USA QUA
SOLEShares775.91K
TypeSH
Market value$95.9K
1.66%
Sole
0.00
Shared
0.00
None
775.91K
J P MORGAN EXCHANGE-T
SOLEShares1.43M
TypeSH
Market value$77.9K
1.35%
Sole
0.00
Shared
0.00
None
1.43M
INVESCO EXCHANGE TRAD
SOLEShares526.88K
TypeSH
Market value$75.4K
1.31%
Sole
0.00
Shared
0.00
None
526.88K
COMCAST CORP COM CL A
SOLEShares1.86M
TypeSH
Market value$70.0K
1.21%
Sole
0.00
Shared
0.00
None
1.86M
CISCO SYSTEMS INC COM
SOLEShares1.35M
TypeSH
Market value$69.1K
1.20%
Sole
0.00
Shared
0.00
None
1.35M
BROADCOM INC COM
SOLEShares110.91K
TypeSH
Market value$69.1K
1.20%
Sole
0.00
Shared
0.00
None
110.91K
INVESCO EXCHANGE TRAD
SOLEShares1.34M
TypeSH
Market value$63.4K
1.10%
Sole
0.00
Shared
0.00
None
1.34M
INVESCO EXCH TRD SLF
SOLEShares1.29M
TypeSH
Market value$60.9K
1.06%
Sole
0.00
Shared
0.00
None
1.29M
ABBVIE INC COM
SOLEShares353.16K
TypeSH
Market value$57.1K
0.99%
Sole
0.00
Shared
0.00
None
353.16K
UNITED PARCEL SERVICE
SOLEShares293.18K
TypeSH
Market value$55.3K
0.96%
Sole
0.00
Shared
0.00
None
293.18K
BRISTOL-MYERS SQUIBB
SOLEShares780.94K
TypeSH
Market value$55.2K
0.96%
Sole
0.00
Shared
0.00
None
780.94K
INVESCO EXCHANGE TRAD
SOLEShares716.08K
TypeSH
Market value$53.7K
0.93%
Sole
0.00
Shared
0.00
None
716.08K
ISHARES TRUST CORE MS
SOLEShares785.14K
TypeSH
Market value$52.7K
0.91%
Sole
0.00
Shared
0.00
None
785.14K
ENBRIDGE INC COM
SOLEShares1.34M
TypeSH
Market value$52.4K
0.91%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TRUST MSCI MI
SOLEShares711.47K
TypeSH
Market value$52.3K
0.91%
Sole
0.00
Shared
0.00
None
711.47K
ISHARES TRUST 0-5YR H
SOLEShares1.26M
TypeSH
Market value$51.8K
0.90%
Sole
0.00
Shared
0.00
None
1.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST MBS ETFSOLE | ETF | 1.83M | SH | $174.6K 3.03% | 0.00 | 0.00 | 1.83M |
ISHARES TRUST CORE S&SOLE | ETF | 404.18K | SH | $166.1K 2.88% | 0.00 | 0.00 | 404.18K |
SPDR INDEX SHARES FUNSOLE | ETF | 4.84M | SH | $155.9K 2.70% | 0.00 | 0.00 | 4.84M |
SPDR SERIES TRUST PRTSOLE | ETF | 3.17M | SH | $128.4K 2.23% | 0.00 | 0.00 | 3.17M |
SPDR SERIES TRUST SPDSOLE | ETF | 1.31M | SH | $120.0K 2.08% | 0.00 | 0.00 | 1.31M |
SPDR SERIES TRUST PRTSOLE | ETF | 2.07M | SH | $114.8K 1.99% | 0.00 | 0.00 | 2.07M |
INVESCO EXCH TRADED FSOLE | ETF | 850.95K | SH | $111.3K 1.93% | 0.00 | 0.00 | 850.95K |
INVESCO QQQ TRUST UNISOLE | ETF | 335.88K | SH | $106.8K 1.85% | 0.00 | 0.00 | 335.88K |
SPDR INDEX SHARES FUNSOLE | ETF | 2.91M | SH | $99.8K 1.73% | 0.00 | 0.00 | 2.91M |
ISHARES TRUST USA QUASOLE | ETF | 775.91K | SH | $95.9K 1.66% | 0.00 | 0.00 | 775.91K |
J P MORGAN EXCHANGE-TSOLE | ETF | 1.43M | SH | $77.9K 1.35% | 0.00 | 0.00 | 1.43M |
INVESCO EXCHANGE TRADSOLE | ETF | 526.88K | SH | $75.4K 1.31% | 0.00 | 0.00 | 526.88K |
COMCAST CORP COM CL ASOLE | COMMON | 1.86M | SH | $70.0K 1.21% | 0.00 | 0.00 | 1.86M |
CISCO SYSTEMS INC COMSOLE | COMMON | 1.35M | SH | $69.1K 1.20% | 0.00 | 0.00 | 1.35M |
BROADCOM INC COMSOLE | COMMON | 110.91K | SH | $69.1K 1.20% | 0.00 | 0.00 | 110.91K |
INVESCO EXCHANGE TRADSOLE | ETF | 1.34M | SH | $63.4K 1.10% | 0.00 | 0.00 | 1.34M |
INVESCO EXCH TRD SLFSOLE | ETF | 1.29M | SH | $60.9K 1.06% | 0.00 | 0.00 | 1.29M |
ABBVIE INC COMSOLE | COMMON | 353.16K | SH | $57.1K 0.99% | 0.00 | 0.00 | 353.16K |
UNITED PARCEL SERVICESOLE | COMMON | 293.18K | SH | $55.3K 0.96% | 0.00 | 0.00 | 293.18K |
BRISTOL-MYERS SQUIBBSOLE | COMMON | 780.94K | SH | $55.2K 0.96% | 0.00 | 0.00 | 780.94K |
INVESCO EXCHANGE TRADSOLE | ETF | 716.08K | SH | $53.7K 0.93% | 0.00 | 0.00 | 716.08K |
ISHARES TRUST CORE MSSOLE | ETF | 785.14K | SH | $52.7K 0.91% | 0.00 | 0.00 | 785.14K |
ENBRIDGE INC COMSOLE | COMMON | 1.34M | SH | $52.4K 0.91% | 0.00 | 0.00 | 1.34M |
ISHARES TRUST MSCI MISOLE | ETF | 711.47K | SH | $52.3K 0.91% | 0.00 | 0.00 | 711.47K |
ISHARES TRUST 0-5YR HSOLE | ETF | 1.26M | SH | $51.8K 0.90% | 0.00 | 0.00 | 1.26M |
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