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PFS INVESTMENTS INC.
Period ended Jun 30, 2023 · Latest filing Aug 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2023: $6,123,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TRUST MBS ETF · ETF · 464288588 · shares: $187,492
- SPDR INDEX SHARES FUN · ETF · 78463X889 · shares: $168,828
- SPDR SERIES TRUST PRT · ETF · 78464A409 · shares: $138,006
- INVESCO EXCH TRADED F · ETF · 46138G649 · shares: $135,616
- ISHARES TRUST CORE S& · ETF · 464287200 · shares: $133,740
- SPDR SERIES TRUST PRT · ETF · 78464A508 · shares: $130,064
- ISHARES TRUST USA QUA · ETF · 46432F339 · shares: $121,457
- SPDR INDEX SHARES FUN · ETF · 78463X509 · shares: $114,825
- INVESCO QQQ TRUST UNI · ETF · 46090E103 · shares: $104,151
- INVESCO EXCH TRD SLF · ETF · 46138J619 · shares: $87,730
Reported holdings
512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GITLAB INC CLASS A CO | COMMON | 37637K108 | — | 9,563 shares | $489 |
| M/I HOMES INC COM | COMMON | 55305B101 | — | 5,449 shares | $475 |
| MASONITE INTL CORP NE | COMMON | 575385109 | — | 4,570 shares | $468 |
| FLYWIRE CORPORATION C | COMMON | 302492103 | — | 14,797 shares | $459 |
| AAR CORP COM | COMMON | 000361105 | — | 7,835 shares | $453 |
| SCHWAB STRATEGIC TR U | ETF | 808524607 | — | 10,338 shares | $453 |
| CATERPILLAR INC COM | COMMON | 149123101 | — | 1,770 shares | $436 |
| SCHWAB CHARLES CORP N | COMMON | 808513105 | — | 7,699 shares | $436 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 2,572 shares | $432 |
| INTEGER HLDGS CORP CO | COMMON | 45826H109 | — | 4,786 shares | $424 |
| SPDR SERIES TRUST SPD | ETF | 78468R663 | — | 4,546 shares | $417 |
| BEACON ROOFING SUPPLY | COMMON | 073685109 | — | 4,999 shares | $415 |
| FIVE BELOW INC COM | COMMON | 33829M101 | — | 2,110 shares | $415 |
| EOG RES INC COM | COMMON | 26875P101 | — | 3,552 shares | $406 |
| VANGUARD WHITEHALL FD | ETF | 921946794 | — | 6,344 shares | $401 |
| RED ROCK RESORTS INC | COMMON | 75700L108 | — | 8,512 shares | $398 |
| TEXAS ROADHOUSE INC C | COMMON | 882681109 | — | 3,503 shares | $393 |
| MARTIN MARIETTA MATLS | COMMON | 573284106 | — | 849 shares | $392 |
| MARVELL TECHNOLOGY GR | COMMON | 573874104 | — | 6,484 shares | $388 |
| MATADOR RES CO COM | COMMON | 576485205 | — | 7,341 shares | $384 |
| HAEMONETICS CORP COM | COMMON | 405024100 | — | 4,470 shares | $381 |
| BOOT BARN HLDGS INC C | COMMON | 099406100 | — | 4,461 shares | $378 |
| HEALTHEQUITY INC COM | COMMON | 42226A107 | — | 5,950 shares | $376 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 1,471 shares | $368 |
| SITIME CORPORATION CO | COMMON | 82982T106 | — | 3,051 shares | $360 |
| TRI POINTE GROUP INC | COMMON | 87265H109 | — | 10,897 shares | $358 |
| PAYCOR HCM INC COM | COMMON | 70435P102 | — | 15,043 shares | $356 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 | — | 9,439 shares | $345 |
| PHREESIA INC COM | COMMON | 71944F106 | — | 11,010 shares | $341 |
| CHARTER COMMUNICATION | COMMON | 16119P108 | — | 922 shares | $339 |
| LIBERTY OILFIELD SVCS | COMMON | 53115L104 | — | 25,342 shares | $339 |
| GENERAL ELECTRIC CO C | COMMON | 369604301 | — | 3,062 shares | $336 |
| ISHARES TRUST INTL SE | ETF | 464288448 | — | 12,586 shares | $331 |
| BOEING CO COM | COMMON | 097023105 | — | 1,558 shares | $329 |
| NEW YORK TIMES CO | COMMON | 650111107 | — | 8,141 shares | $321 |
| VONTIER CORPORATION C | COMMON | 928881101 | — | 9,919 shares | $319 |
| LIBERTY MEDIA CORPORA | COMMON | 531229870 | — | 4,684 shares | $317 |
| PRIMERICA INC COM | COMMON | 74164M108 | — | 1,581 shares | $313 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 5,966 shares | $312 |
| ICON PLC SHS | COMMON | G4705A100 | — | 1,226 shares | $307 |
| KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 | — | 1,824 shares | $305 |
| ROSS STORES INC COM | COMMON | 778296103 | — | 2,715 shares | $304 |
| APPLIED MATLS INC COM | COMMON | 038222105 | — | 2,093 shares | $303 |
| US BANCORP COM | COMMON | 902973304 | — | 9,099 shares | $301 |
| LEGALZOOM COM INC COM | COMMON | 52466B103 | — | 24,642 shares | $298 |
| LIVERAMP HLDGS INC CO | COMMON | 53815P108 | — | 10,355 shares | $296 |
| TC ENERGY CORP COM | COMMON | 87807B107 | — | 7,335 shares | $296 |
| RBC BEARINGS INC COM | COMMON | 75524B104 | — | 1,334 shares | $290 |
| COTY INC COM CL A | COMMON | 222070203 | — | 23,295 shares | $286 |
| ACTIVISION BLIZZARD I | COMMON | 00507V109 | — | 3,380 shares | $285 |
| AUTOMATIC DATA PROCES | COMMON | 053015103 | — | 1,288 shares | $283 |
| HERSHEY FOODS CORP | COMMON | 427866108 | — | 1,135 shares | $283 |
| KENNAMETAL INC COM | COMMON | 489170100 | — | 9,810 shares | $279 |
| REVANCE THERAPEUTICS | COMMON | 761330109 | — | 10,799 shares | $273 |
| EVERCORE INC CLASS A | COMMON | 29977A105 | — | 2,185 shares | $270 |
| IDEXX LABS INC COM | COMMON | 45168D104 | — | 536 shares | $269 |
| DTE ENERGY CO COM | COMMON | 233331107 | — | 2,440 shares | $268 |
| HARTFORD FINL SVCS GR | COMMON | 416515104 | — | 3,712 shares | $267 |
| PRIVIA HEALTH GROUP I | COMMON | 74276R102 | — | 10,220 shares | $267 |
| GRANITE CONSTR INC CO | COMMON | 387328107 | — | 6,684 shares | $266 |
| OTIS WORLDWIDE CORP C | COMMON | 68902V107 | — | 2,984 shares | $266 |
| ASHLAND GLOBAL HLDGS | COMMON | 044186104 | — | 3,020 shares | $262 |
| O REILLY AUTOMOTIVE I | COMMON | 67103H107 | — | 273 shares | $261 |
| DOORDASH INC CL A | COMMON | 25809K105 | — | 3,358 shares | $257 |
| CDW CORP COM | COMMON | 12514G108 | — | 1,384 shares | $254 |
| FRESHWORKS INC CLASS | COMMON | 358054104 | — | 14,421 shares | $254 |
| API GROUP CORP COM ST | COMMON | 00187Y100 | — | 9,199 shares | $251 |
| ARCH CAP GROUP LTD OR | COMMON | G0450A105 | — | 3,300 shares | $247 |
| PROLOGIS INC COM | COMMON | 74340W103 | — | 2,006 shares | $246 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 6,055 shares | $246 |
| GOLDMAN SACHS GROUP I | COMMON | 38141G104 | — | 757 shares | $244 |
| KRATOS DEFENSE & SEC | COMMON | 50077B207 | — | 16,752 shares | $240 |
| MADDEN STEVEN LTD COM | COMMON | 556269108 | — | 7,188 shares | $235 |
| SEA LTD SPONSORED ADS | COMMON | 81141R100 | — | 4,054 shares | $235 |
| LULULEMON ATHLETICA I | COMMON | 550021109 | — | 617 shares | $234 |
| CITIGROUP INC COM | COMMON | 172967424 | — | 4,927 shares | $227 |
| FRESHPET INC COM | COMMON | 358039105 | — | 3,452 shares | $227 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 928 shares | $226 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 | — | 3,145 shares | $225 |
| ZIMMER BIOMET HLDGS I | COMMON | 98956P102 | — | 1,543 shares | $225 |
| PORTILLOS INC COM CL | COMMON | 73642K106 | — | 9,935 shares | $224 |
| BOOKING HLDGS INC COM | COMMON | 09857L108 | — | 82 shares | $221 |
| FEDEX CORP COM | COMMON | 31428X106 | — | 891 shares | $221 |
| INTRA CELLULAR THERAP | COMMON | 46116X101 | — | 3,490 shares | $221 |
| ATS CORPORATION COM | COMMON | 00217Y104 | — | 4,745 shares | $219 |
| CERTARA INC COM | COMMON | 15687V109 | — | 11,896 shares | $217 |
| INSMED INC COM PAR $. | COMMON | 457669307 | — | 10,216 shares | $216 |
| TELEDYNE TECHNOLOGIES | COMMON | 879360105 | — | 520 shares | $214 |
| BLACK KNIGHT INC COM | COMMON | 09215C105 | — | 3,512 shares | $210 |
| ENDEAVOR GROUP HLDGS | COMMON | 29260Y109 | — | 8,769 shares | $210 |
| AMGEN INC COM | COMMON | 031162100 | — | 934 shares | $207 |
| PINNACLE FINL PARTNER | COMMON | 72346Q104 | — | 3,662 shares | $207 |
| BENTLEY SYS INC COM C | COMMON | 08265T208 | — | 3,746 shares | $203 |
| GENUINE PARTS CO COM | COMMON | 372460105 | — | 1,189 shares | $201 |
| AMERICAN EAGLE OUTFIT | COMMON | 02553E106 | — | 16,877 shares | $199 |
| VIAVI SOLUTIONS INC C | COMMON | 925550105 | — | 16,296 shares | $185 |
| RESIDEO TECHNOLOGIES | COMMON | 76118Y104 | — | 10,185 shares | $180 |
| PAYMENTUS HOLDINGS IN | COMMON | 70439P108 | — | 16,813 shares | $178 |
| SONOS INC COM | COMMON | 83570H108 | — | 10,058 shares | $164 |
| HIMS & HERS HEALTH IN | COMMON | 433000106 | — | 17,254 shares | $162 |