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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
-0.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$446M
Cap. Flow
+$278M
Cap. Flow %
5.74%
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$59.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$50.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$108M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$49.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.97%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.71B
$3.23M 0.07%
4,911
+1,231
+33% +$847K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$3.21M 0.07%
48,896
+12,791
+35% +$736K
DAR icon
228
Darling Ingredients
DAR
$9.44B
$3.15M 0.07%
37,789
+3,153
+9% +$226K
AVTR icon
229
Avantor
AVTR
$9.19B
$3.03M 0.06%
77,852
+5,090
+7% +$199K
WBD icon
230
Warner Bros
WBD
$67.1B
$2.98M 0.06%
113,423
+920
+0.8% +$25.9K
CI icon
231
Cigna
CI
$74.6B
$2.92M 0.06%
13,407
+7,315
+120% +$1.59M
CRM icon
232
Salesforce
CRM
$158B
$2.92M 0.06%
9,430
+1,517
+19% +$385K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$2.86M 0.06%
46,031
+1,266
+3% +$79.1K
MNST icon
234
Monster Beverage
MNST
$88.5B
$2.86M 0.06%
62,922
+17,534
+39% +$829K
MUNI icon
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.84M 0.06%
+50,550
New +$2.87M
IONS icon
236
Ionis Pharmaceuticals
IONS
$9.4B
$2.68M 0.06%
76,842
+1,127
+1% +$42.5K
NULV icon
237
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.64M 0.05%
66,345
+9,103
+16% +$349K
LYFT icon
238
Lyft
LYFT
$6.63B
$2.6M 0.05%
46,986
+8,566
+22% +$454K
LRGE icon
239
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$2.55M 0.05%
40,774
+3,689
+10% +$212K
MU icon
240
Micron Technology
MU
$991B
$2.53M 0.05%
33,890
+3,756
+12% +$282K
SHOP icon
241
Shopify
SHOP
$195B
$2.48M 0.05%
16,170
+4,320
+36% +$647K
MTZ icon
242
MasTec
MTZ
$21.9B
$2.47M 0.05%
24,834
+6,052
+32% +$574K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.42M 0.05%
18,671
-83
-0.4% -$10.9K
ES icon
244
Eversource Energy
ES
$27.2B
$2.42M 0.05%
29,227
+2,703
+10% +$235K
AMAT icon
245
Applied Materials
AMAT
$428B
$2.38M 0.05%
15,557
+4,066
+35% +$552K
SBNY
246
DELISTED
Signature Bank
SBNY
$2.33M 0.05%
7,252
+4,499
+163% +$1.13M
IQV icon
247
IQVIA
IQV
$39.3B
$2.32M 0.05%
9,240
+1,037
+13% +$262K
VOYA icon
248
Voya Financial
VOYA
$9.19B
$2.28M 0.05%
33,805
+7,753
+30% +$493K
JEF icon
249
Jefferies Financial Group
JEF
$13.1B
$2.27M 0.05%
54,637
+18,567
+51% +$621K
DLB icon
250
Dolby
DLB
$5.79B
$2.25M 0.05%
25,032
-25
-0.1% -$2.42K
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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TCM
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AWS
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PFS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PFS Investments held 401 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFS Investments deployed $278M of net new capital in Q3 2021, opening 32 new positions and adding to 287 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $22.7M trimmed.

  • PFS Investments's largest Q3 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.
  • PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $59.8M increase.
  • PFS Investments's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $22.7M.
  • PFS Investments fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $108M.
  • PFS Investments's ten largest holdings make up 24% of its $4.84B portfolio in Q3 2021.
  • PFS Investments opened 32 new positions and closed 27 in Q3 2021.
  • PFS Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.