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PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$484M
Cap. Flow
+$272M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$75.1M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$58.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$70M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$54.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.32%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.5B
$2.56M 0.06%
43,525
+2,249
+5% +$128K
DLB icon
227
Dolby
DLB
$5.71B
$2.52M 0.06%
25,057
+2,319
+10% +$229K
EHC icon
228
Encompass Health
EHC
$12.4B
$2.5M 0.06%
38,614
+5,704
+17% +$380K
DVN icon
229
Devon Energy
DVN
$49.7B
$2.47M 0.06%
86,194
+61,478
+249% +$1.59M
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.46M 0.06%
18,754
-5,564
-23% -$726K
MU icon
231
Micron Technology
MU
$996B
$2.37M 0.05%
+30,134
New +$2.54M
DAR icon
232
Darling Ingredients
DAR
$9.62B
$2.31M 0.05%
34,636
+5,360
+18% +$377K
LYFT icon
233
Lyft
LYFT
$6.19B
$2.31M 0.05%
+38,420
New +$2.21M
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.05%
68,185
+10,561
+18% +$338K
ULTA icon
235
Ulta Beauty
ULTA
$23.2B
$2.25M 0.05%
6,537
+4,773
+271% +$1.57M
GS icon
236
Goldman Sachs
GS
$301B
$2.21M 0.05%
5,931
+4,514
+319% +$1.62M
ES icon
237
Eversource Energy
ES
$27.1B
$2.19M 0.05%
26,524
+3,691
+16% +$311K
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.19M 0.05%
41,970
-1,347
-3% -$69.6K
NULV icon
239
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.17M 0.05%
57,242
+1,526
+3% +$57.5K
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.32B
$2.16M 0.05%
12,070
+935
+8% +$150K
MPC icon
241
Marathon Petroleum
MPC
$84B
$2.12M 0.05%
36,105
+27,847
+337% +$1.63M
LRGE icon
242
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$2.11M 0.05%
37,085
-8,263
-18% -$441K
MUSA icon
243
Murphy USA
MUSA
$9.9B
$2.1M 0.05%
15,049
+10,402
+224% +$1.44M
IQV icon
244
IQVIA
IQV
$38.3B
$2.06M 0.05%
+8,203
New +$1.89M
MNST icon
245
Monster Beverage
MNST
$92.1B
$2.05M 0.05%
45,388
+36,776
+427% +$1.73M
LULU icon
246
lululemon athletica
LULU
$14.2B
$1.98M 0.05%
5,243
+3,671
+234% +$1.21M
MTZ icon
247
MasTec
MTZ
$20.8B
$1.96M 0.04%
18,782
+12,558
+202% +$1.36M
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$1.95M 0.04%
35,683
-62,034
-63% -$3.27M
CRM icon
249
Salesforce
CRM
$153B
$1.94M 0.04%
7,913
+1,124
+17% +$259K
AMED
250
DELISTED
Amedisys
AMED
$1.94M 0.04%
7,172
+5,000
+230% +$1.31M
8 9
10
11 12

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WI
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VIA
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EST
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TAIM
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AWS
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PFS Investments's Q2 2021 Portfolio in Review

As of Q2 2021, PFS Investments held 393 positions worth $4.39B, up 12% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFS Investments deployed $272M of net new capital in Q2 2021, opening 43 new positions and adding to 261 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,239,435 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $37.8M trimmed.

  • PFS Investments's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 1,239,435 shares worth $77.1M.
  • PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $76.9M increase.
  • PFS Investments's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $37.8M.
  • PFS Investments fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $70M.
  • PFS Investments's ten largest holdings make up 24% of its $4.39B portfolio in Q2 2021.
  • PFS Investments opened 43 new positions and closed 24 in Q2 2021.
  • PFS Investments's portfolio value rose 12% quarter-over-quarter to $4.39B.

Based on PFS Investments's 13F filing for Q2 2021, filed 13 Aug 2021.