AI Portfolio Summary
In 2023 Q2, PFS INVESTMENTS INC. maintained a portfolio of 543 distinct positions. They heavily accumulated shares in ISHARES TRUST MBS ET, increasing their position by 10.0%. The fund also reduced its exposure to BROADCOM INC COM by 27.4%.
Total Positions
543
Quarter
2023 Q2
Top Holding
MBB (3.1%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBB
ISHARES TRUST M...
|
ETF | 3.06% | 3.03% |
#1
Prev: #1
|
5.2 | 181,933 | 10.0% |
P
S
|
2,010,319 | $187,492,000 | 2017 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SPDW
SPDR INDEX SHAR...
|
ETF | 2.76% | 2.70% |
#2
1
Prev: #3
|
4.6 | 348,043 | 7.2% |
P
S
|
5,188,322 | $168,828,000 | 2018 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 2.25% | 1.99% |
#3
3
Prev: #6
|
3.9 | 194,385 | 9.4% |
P
S
|
2,262,024 | $138,006,000 | 2018 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.21% | 1.93% |
#4
3
Prev: #7
|
1.9 | 41,376 | 4.9% |
P
S
|
892,329 | $135,616,000 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
IVV
ISHARES TRUST C...
|
ETF | 2.18% | 2.88% |
#5
3
Prev: #2
|
1.4 | -104,121 | -25.8% |
P
S
|
300,060 | $133,740,000 | 2017 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 2.12% | 2.23% |
#6
2
Prev: #4
|
1.3 | -157,299 | -5.0% |
P
S
|
3,010,747 | $130,064,000 | 2018 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
QUAL
ISHARES TRUST U...
|
ETF | 1.98% | 1.66% |
#7
3
Prev: #10
|
2.8 | 124,641 | 16.1% |
P
S
|
900,552 | $121,457,000 | 2018 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SPEM
SPDR INDEX SHAR...
|
ETF | 1.88% | 1.73% |
#8
1
Prev: #9
|
2.8 | 425,369 | 14.6% |
P
S
|
3,339,872 | $114,825,000 | 2018 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.70% | 1.85% |
#9
1
Prev: #8
|
1.2 | -53,949 | -16.1% |
P
S
|
281,931 | $104,151,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.43% | 1.06% |
#10
7
Prev: #17
|
3.1 | 497,976 | 38.5% |
P
S
|
1,791,135 | $87,730,000 | 2022 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 1.40% | 1.31% |
#11
1
Prev: #12
|
2.6 | 44,511 | 8.4% |
P
S
|
571,391 | $85,503,000 | 2018 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.31% | 1.35% |
#12
1
Prev: #11
|
1.0 | 19,380 | 1.4% |
P
S
|
1,452,338 | $80,358,000 | 2021 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 1.31% | 0.91% |
#13
9
Prev: #22
|
3.5 | 400,199 | 51.0% |
P
S
|
1,185,342 | $80,011,000 | 2017 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
CMCSA
COMCAST CORP CO...
|
Communication Services | 1.29% | 1.21% |
#14
1
Prev: #13
|
1.0 | 45,853 | 2.5% |
P
S
|
1,903,442 | $79,088,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.17% | 1.20% |
#15
1
Prev: #14
|
1.0 | 37,267 | 2.8% |
P
S
|
1,384,382 | $71,628,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.16% | 1.10% |
#16
Prev: #16
|
1.0 | 65,655 | 4.9% |
P
S
|
1,404,852 | $70,875,000 | 2023 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.14% | 1.20% |
#17
2
Prev: #15
|
0.5 | -30,375 | -27.4% |
P
S
|
80,531 | $69,855,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
USMV
ISHARES TRUST M...
|
ETF | 1.08% | 0.91% |
#18
6
Prev: #24
|
2.9 | 176,479 | 24.8% |
P
S
|
887,948 | $66,001,000 | 2019 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.88% |
#19
7
Prev: #26
|
2.4 | 21,056 | 5.3% |
P
S
|
417,575 | $60,732,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
ETF | 0.95% | 0.93% |
#20
1
Prev: #21
|
0.9 | 31,845 | 4.4% |
P
S
|
747,927 | $58,002,000 | 2023 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.88% | 0.96% |
#21
2
Prev: #19
|
0.9 | 6,542 | 2.2% |
P
S
|
299,718 | $53,725,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SHYG
ISHARES TRUST 0...
|
ETF | 0.87% | 0.90% |
#22
3
Prev: #25
|
0.8 | 25,745 | 2.1% |
P
S
|
1,281,006 | $53,098,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.86% | 0.91% |
#23
Prev: #23
|
2.3 | 76,046 | 5.7% |
P
S
|
1,420,970 | $52,789,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.86% | 0.96% |
#24
4
Prev: #20
|
0.8 | 38,938 | 5.0% |
P
S
|
819,878 | $52,431,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
IGIB
ISHARES TRUST I...
|
ETF | 0.83% | 0.80% |
#25
7
Prev: #32
|
2.3 | 109,827 | 12.4% |
P
S
|
999,044 | $50,522,000 | 2017 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.81% | 0.99% |
#26
8
Prev: #18
|
0.8 | 16,371 | 4.6% |
P
S
|
369,535 | $49,788,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.80% | 0.87% |
#27
Prev: #27
|
0.8 | 28,124 | 4.7% |
P
S
|
632,028 | $48,710,000 | 2020 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SPLV
INVESCO EXCHANG...
|
ETF | 0.79% | 0.82% |
#28
3
Prev: #31
|
0.8 | 28,958 | 3.9% |
P
S
|
770,586 | $48,400,000 | 2018 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.85% |
#29
1
Prev: #28
|
2.3 | 16,362 | 5.6% |
P
S
|
307,245 | $48,345,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
SRE
SEMPRA ENERGY C...
|
Utilities | 0.78% | 0.83% |
#30
1
Prev: #29
|
2.3 | 21,710 | 7.1% |
P
S
|
329,062 | $47,908,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.76% |
#31
4
Prev: #35
|
0.8 | 16,304 | 4.9% |
P
S
|
350,045 | $46,840,000 | 2022 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.76% | 0.82% |
#32
2
Prev: #30
|
2.8 | 500,094 | 20.8% |
P
S
|
2,903,250 | $46,307,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.75% | 0.70% |
#33
6
Prev: #39
|
0.8 | -3,893 | -2.8% |
P
S
|
135,363 | $46,097,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.75% |
#34
2
Prev: #36
|
0.8 | 12,745 | 4.8% |
P
S
|
275,788 | $45,648,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.74% | 0.65% |
#35
10
Prev: #45
|
0.8 | 5,856 | 2.6% |
P
S
|
233,997 | $45,388,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.74% | 0.70% |
#36
4
Prev: #40
|
0.8 | 6,012 | 4.3% |
P
S
|
145,071 | $45,065,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.72% | 0.72% |
#37
1
Prev: #38
|
0.8 | 42,837 | 4.6% |
P
S
|
973,449 | $44,097,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.70% | 0.76% |
#38
4
Prev: #34
|
2.3 | 26,513 | 6.2% |
P
S
|
451,146 | $43,030,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.69% | 0.76% |
#39
6
Prev: #33
|
2.3 | 40,924 | 7.2% |
P
S
|
609,582 | $42,140,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
IGSB
ISHARES TRUST S...
|
ETF | 0.69% | 0.68% |
#40
1
Prev: #41
|
2.3 | 66,879 | 8.7% |
P
S
|
836,316 | $41,958,000 | 2017 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.67% | 0.72% |
#41
4
Prev: #37
|
0.8 | 4,239 | 5.0% |
P
S
|
89,195 | $41,064,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.67% | 0.40% |
#42
35
Prev: #77
|
3.3 | 174,027 | 62.8% |
P
S
|
450,921 | $40,759,000 | 2022 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
FIXD
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.66% |
#43
1
Prev: #44
|
2.3 | 53,428 | 6.4% |
P
S
|
894,569 | $39,513,000 | 2019 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.64% | 0.62% |
#44
4
Prev: #48
|
2.3 | 2,922 | 5.4% |
P
S
|
57,110 | $39,471,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.64% | 0.18% |
#45
80
Prev: #125
|
3.3 | 226,391 | 257.5% |
P
S
|
314,323 | $38,901,000 | 2023 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
MUB
ISHARES TRUST N...
|
ETF | 0.63% | 0.67% |
#46
4
Prev: #42
|
0.8 | 2,230 | 0.6% |
P
S
|
360,653 | $38,492,000 | 2018 Q3 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
TLT
ISHARES TRUST 2...
|
ETF | 0.61% | 0.56% |
#47
4
Prev: #51
|
2.7 | 67,986 | 23.0% |
P
S
|
364,152 | $37,486,000 | 2017 Q4 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
GOVI
INVESCO EXCHANG...
|
ETF | 0.59% | 0.63% |
#48
2
Prev: #46
|
0.7 | 33,691 | 2.8% |
P
S
|
1,233,073 | $35,969,000 | 2018 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
MDT
MEDTRONIC PLC C...
|
Healthcare | 0.57% | 0.53% |
#49
7
Prev: #56
|
0.7 | 16,000 | 4.2% |
P
S
|
395,643 | $34,856,000 | 2019 Q2 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.55% | 0.25% |
#50
56
Prev: #106
|
3.2 | 155,210 | 101.2% |
P
S
|
308,571 | $33,748,000 | 2023 Q1 | 13F Filing | 2023-06-30 | 2023-08-14 (Est.) |
Showing 1-50 of 543 holdings