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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
+6.33%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$112M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$32.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$32.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$3.61M 0.07%
33,106
+3,574
+12% +$404K
NUE icon
227
Nucor
NUE
$62.1B
$3.55M 0.07%
31,063
+2,704
+10% +$296K
AVTR icon
228
Avantor
AVTR
$9.19B
$3.5M 0.07%
83,172
+5,320
+7% +$210K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$3.49M 0.07%
24,406
-6,543
-21% -$881K
CI icon
230
Cigna
CI
$74.6B
$3.45M 0.07%
15,015
+1,608
+12% +$342K
RH icon
231
RH
RH
$3.71B
$3.38M 0.07%
6,299
+1,388
+28% +$854K
CRL icon
232
Charles River Laboratories
CRL
$12.8B
$3.28M 0.06%
+8,709
New +$3.38M
EFIV icon
233
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3.04M 0.06%
+67,036
New +$2.93M
AVNT icon
234
Avient
AVNT
$4.19B
$3.04M 0.06%
+54,244
New +$2.97M
AMAT icon
235
Applied Materials
AMAT
$428B
$3.02M 0.06%
19,197
+3,640
+23% +$527K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.02M 0.06%
6,356
-1,511
-19% -$694K
NULV icon
237
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.02M 0.06%
77,582
+11,237
+17% +$438K
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$2.96M 0.06%
44,384
-1,647
-4% -$104K
CRM icon
239
Salesforce
CRM
$158B
$2.93M 0.06%
11,534
+2,104
+22% +$591K
ES icon
240
Eversource Energy
ES
$27.2B
$2.92M 0.06%
32,128
+2,901
+10% +$250K
DAR icon
241
Darling Ingredients
DAR
$9.44B
$2.91M 0.06%
41,975
+4,186
+11% +$304K
LRGE icon
242
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$2.89M 0.06%
47,566
+6,792
+17% +$409K
SONY icon
243
Sony
SONY
$138B
$2.88M 0.06%
113,785
+58,290
+105% +$1.39M
SHOP icon
244
Shopify
SHOP
$195B
$2.87M 0.06%
20,810
+4,640
+29% +$678K
MTZ icon
245
MasTec
MTZ
$21.9B
$2.76M 0.05%
29,919
+5,085
+20% +$465K
WSC icon
246
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.69M 0.05%
65,752
+12,987
+25% +$479K
ETSY icon
247
Etsy
ETSY
$7.85B
$2.68M 0.05%
+12,261
New +$2.95M
ASML icon
248
ASML
ASML
$669B
$2.67M 0.05%
3,357
+942
+39% +$748K
VOYA icon
249
Voya Financial
VOYA
$9.19B
$2.66M 0.05%
40,070
+6,265
+19% +$413K
WBD icon
250
Warner Bros
WBD
$67.1B
$2.64M 0.05%
112,292
-1,131
-1% -$28.2K
8 9
10
11 12

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EST
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TAIM
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PFS Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PFS Investments held 425 positions worth $5.16B, up 6.7% from $4.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PFS Investments deployed $316M of net new capital in Q4 2021, opening 51 new positions and adding to 269 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,557,470 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $56.3M trimmed.

  • PFS Investments's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 1,557,470 shares worth $110M.
  • PFS Investments added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $24.7M increase.
  • PFS Investments's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $56.3M.
  • PFS Investments fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $11.4M.
  • PFS Investments's ten largest holdings make up 22% of its $5.16B portfolio in Q4 2021.
  • PFS Investments opened 51 new positions and closed 31 in Q4 2021.
  • PFS Investments's portfolio value rose 6.7% quarter-over-quarter to $5.16B.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.