Filed: 8/14/2023ACC: 0000354497-23-000014
📋 What this filing means
PFS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $6.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$6.12M
Total AUM (reported)
101.12M
Total Shares
Allocation by class
ETF$3.44M56.2%
COMMON$2.68M43.8%
Portfolio Concentration
Top 3$494.3K8.1%
4–10$827.6K13.5%
11–25$984.6K16.1%
Rest$3.82M62.3%
Top 3 weight
8.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 101.12M
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
101.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings512
Rows:
ISHARES TRUST MBS ETF
SOLEShares2.01M
TypeSH
Market value$187.5K
3.06%
Sole
0.00
Shared
0.00
None
2.01M
SPDR INDEX SHARES FUN
SOLEShares5.19M
TypeSH
Market value$168.8K
2.76%
Sole
0.00
Shared
0.00
None
5.19M
SPDR SERIES TRUST PRT
SOLEShares2.26M
TypeSH
Market value$138.0K
2.25%
Sole
0.00
Shared
0.00
None
2.26M
INVESCO EXCH TRADED F
SOLEShares892.33K
TypeSH
Market value$135.6K
2.21%
Sole
0.00
Shared
0.00
None
892.33K
ISHARES TRUST CORE S&
SOLEShares300.06K
TypeSH
Market value$133.7K
2.18%
Sole
0.00
Shared
0.00
None
300.06K
SPDR SERIES TRUST PRT
SOLEShares3.01M
TypeSH
Market value$130.1K
2.12%
Sole
0.00
Shared
0.00
None
3.01M
ISHARES TRUST USA QUA
SOLEShares900.55K
TypeSH
Market value$121.5K
1.98%
Sole
0.00
Shared
0.00
None
900.55K
SPDR INDEX SHARES FUN
SOLEShares3.34M
TypeSH
Market value$114.8K
1.88%
Sole
0.00
Shared
0.00
None
3.34M
INVESCO QQQ TRUST UNI
SOLEShares281.93K
TypeSH
Market value$104.2K
1.70%
Sole
0.00
Shared
0.00
None
281.93K
INVESCO EXCH TRD SLF
SOLEShares1.79M
TypeSH
Market value$87.7K
1.43%
Sole
0.00
Shared
0.00
None
1.79M
INVESCO EXCHANGE TRAD
SOLEShares571.39K
TypeSH
Market value$85.5K
1.40%
Sole
0.00
Shared
0.00
None
571.39K
J P MORGAN EXCHANGE-T
SOLEShares1.45M
TypeSH
Market value$80.4K
1.31%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TRUST CORE MS
SOLEShares1.19M
TypeSH
Market value$80.0K
1.31%
Sole
0.00
Shared
0.00
None
1.19M
COMCAST CORP COM CL A
SOLEShares1.90M
TypeSH
Market value$79.1K
1.29%
Sole
0.00
Shared
0.00
None
1.90M
CISCO SYSTEMS INC COM
SOLEShares1.38M
TypeSH
Market value$71.6K
1.17%
Sole
0.00
Shared
0.00
None
1.38M
INVESCO EXCHANGE TRAD
SOLEShares1.40M
TypeSH
Market value$70.9K
1.16%
Sole
0.00
Shared
0.00
None
1.40M
BROADCOM INC COM
SOLEShares80.53K
TypeSH
Market value$69.9K
1.14%
Sole
0.00
Shared
0.00
None
80.53K
ISHARES TRUST MSCI MI
SOLEShares887.95K
TypeSH
Market value$66.0K
1.08%
Sole
0.00
Shared
0.00
None
887.95K
JPMORGAN CHASE & CO.
SOLEShares417.57K
TypeSH
Market value$60.7K
0.99%
Sole
0.00
Shared
0.00
None
417.57K
INVESCO EXCHANGE TRAD
SOLEShares747.93K
TypeSH
Market value$58.0K
0.95%
Sole
0.00
Shared
0.00
None
747.93K
UNITED PARCEL SERVICE
SOLEShares299.72K
TypeSH
Market value$53.7K
0.88%
Sole
0.00
Shared
0.00
None
299.72K
ISHARES TRUST 0-5YR H
SOLEShares1.28M
TypeSH
Market value$53.1K
0.87%
Sole
0.00
Shared
0.00
None
1.28M
ENBRIDGE INC COM
SOLEShares1.42M
TypeSH
Market value$52.8K
0.86%
Sole
0.00
Shared
0.00
None
1.42M
BRISTOL-MYERS SQUIBB
SOLEShares819.88K
TypeSH
Market value$52.4K
0.86%
Sole
0.00
Shared
0.00
None
819.88K
ISHARES TRUST INTRM T
SOLEShares999.04K
TypeSH
Market value$50.5K
0.83%
Sole
0.00
Shared
0.00
None
999.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST MBS ETFSOLE | ETF | 2.01M | SH | $187.5K 3.06% | 0.00 | 0.00 | 2.01M |
SPDR INDEX SHARES FUNSOLE | ETF | 5.19M | SH | $168.8K 2.76% | 0.00 | 0.00 | 5.19M |
SPDR SERIES TRUST PRTSOLE | ETF | 2.26M | SH | $138.0K 2.25% | 0.00 | 0.00 | 2.26M |
INVESCO EXCH TRADED FSOLE | ETF | 892.33K | SH | $135.6K 2.21% | 0.00 | 0.00 | 892.33K |
ISHARES TRUST CORE S&SOLE | ETF | 300.06K | SH | $133.7K 2.18% | 0.00 | 0.00 | 300.06K |
SPDR SERIES TRUST PRTSOLE | ETF | 3.01M | SH | $130.1K 2.12% | 0.00 | 0.00 | 3.01M |
ISHARES TRUST USA QUASOLE | ETF | 900.55K | SH | $121.5K 1.98% | 0.00 | 0.00 | 900.55K |
SPDR INDEX SHARES FUNSOLE | ETF | 3.34M | SH | $114.8K 1.88% | 0.00 | 0.00 | 3.34M |
INVESCO QQQ TRUST UNISOLE | ETF | 281.93K | SH | $104.2K 1.70% | 0.00 | 0.00 | 281.93K |
INVESCO EXCH TRD SLFSOLE | ETF | 1.79M | SH | $87.7K 1.43% | 0.00 | 0.00 | 1.79M |
INVESCO EXCHANGE TRADSOLE | ETF | 571.39K | SH | $85.5K 1.40% | 0.00 | 0.00 | 571.39K |
J P MORGAN EXCHANGE-TSOLE | ETF | 1.45M | SH | $80.4K 1.31% | 0.00 | 0.00 | 1.45M |
ISHARES TRUST CORE MSSOLE | ETF | 1.19M | SH | $80.0K 1.31% | 0.00 | 0.00 | 1.19M |
COMCAST CORP COM CL ASOLE | COMMON | 1.90M | SH | $79.1K 1.29% | 0.00 | 0.00 | 1.90M |
CISCO SYSTEMS INC COMSOLE | COMMON | 1.38M | SH | $71.6K 1.17% | 0.00 | 0.00 | 1.38M |
INVESCO EXCHANGE TRADSOLE | ETF | 1.40M | SH | $70.9K 1.16% | 0.00 | 0.00 | 1.40M |
BROADCOM INC COMSOLE | COMMON | 80.53K | SH | $69.9K 1.14% | 0.00 | 0.00 | 80.53K |
ISHARES TRUST MSCI MISOLE | ETF | 887.95K | SH | $66.0K 1.08% | 0.00 | 0.00 | 887.95K |
JPMORGAN CHASE & CO.SOLE | COMMON | 417.57K | SH | $60.7K 0.99% | 0.00 | 0.00 | 417.57K |
INVESCO EXCHANGE TRADSOLE | ETF | 747.93K | SH | $58.0K 0.95% | 0.00 | 0.00 | 747.93K |
UNITED PARCEL SERVICESOLE | COMMON | 299.72K | SH | $53.7K 0.88% | 0.00 | 0.00 | 299.72K |
ISHARES TRUST 0-5YR HSOLE | ETF | 1.28M | SH | $53.1K 0.87% | 0.00 | 0.00 | 1.28M |
ENBRIDGE INC COMSOLE | COMMON | 1.42M | SH | $52.8K 0.86% | 0.00 | 0.00 | 1.42M |
BRISTOL-MYERS SQUIBBSOLE | COMMON | 819.88K | SH | $52.4K 0.86% | 0.00 | 0.00 | 819.88K |
ISHARES TRUST INTRM TSOLE | ETF | 999.04K | SH | $50.5K 0.83% | 0.00 | 0.00 | 999.04K |
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