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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) |
|---|---|---|---|---|---|
| NERDY INC CL A COM | COMMON | 64081V109 | — | 34,246 shares | $143 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | — | 10,170 shares | $142 |
| CS DISCO INC COM | COMMON | 126327105 | — | 17,135 shares | $141 |
| DAY ONE BIOPHARMACEUT | COMMON | 23954D109 | — | 11,505 shares | $137 |
| AVEPOINT INC COM CL A | COMMON | 053604104 | — | 23,666 shares | $136 |
| BRIDGE INVT GROUP HLD | COMMON | 10806B100 | — | 12,016 shares | $136 |
| EYEPOINT PHARMACEUTIC | COMMON | 30233G209 | — | 14,582 shares | $127 |
| PETCO HEALTH & WELLNE | COMMON | 71601V105 | — | 14,139 shares | $126 |
| TASKUS INC CLASS A CO | COMMON | 87652V109 | — | 10,462 shares | $118 |
| PROTERRA INC COM | COMMON | 74374T109 | — | 46,403 shares | $56 |
| RENT THE RUNWAY INC C | COMMON | 76010Y103 | — | 12,457 shares | $25 |
| HERON THERAPEUTICS IN | COMMON | 427746102 | — | 15,231 shares | $18 |