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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
-2.94%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$117M
Cap. Flow
+$313M
Cap. Flow %
5.94%
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$96.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$55.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
MBB icon
iShares MBS ETF
MBB
+$39.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$67.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$56.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.5M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$38.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.07%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34B
$3.7M 0.07%
+33,701
New +$3.57M
TPR icon
227
Tapestry
TPR
$32.8B
$3.59M 0.07%
96,698
+77,626
+407% +$2.97M
MUSA icon
228
Murphy USA
MUSA
$9.61B
$3.58M 0.07%
17,931
-7,193
-29% -$1.35M
SONY icon
229
Sony
SONY
$138B
$3.58M 0.07%
174,190
+60,405
+53% +$1.31M
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.51M 0.07%
43,412
+141
+0.3% +$11.9K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.07%
15,735
+4,448
+39% +$1.11M
HYLB icon
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.35M 0.06%
88,760
-765,941
-90% -$29.3M
HYMB icon
233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.32M 0.06%
120,478
+64,284
+114% +$1.85M
TXN icon
234
Texas Instruments
TXN
$261B
$3.29M 0.06%
17,940
-26,525
-60% -$4.68M
CRL icon
235
Charles River Laboratories
CRL
$12.8B
$3.29M 0.06%
11,585
+2,876
+33% +$887K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$3.24M 0.06%
26,305
+1,899
+8% +$251K
GH icon
237
Guardant Health
GH
$22.6B
$3.16M 0.06%
47,749
-874
-2% -$59.8K
AVTR icon
238
Avantor
AVTR
$9.19B
$3.1M 0.06%
91,551
+8,379
+10% +$299K
AMAT icon
239
Applied Materials
AMAT
$428B
$3.07M 0.06%
23,301
+4,104
+21% +$565K
ES icon
240
Eversource Energy
ES
$27.2B
$3.06M 0.06%
34,693
+2,565
+8% +$219K
ULTA icon
241
Ulta Beauty
ULTA
$24.3B
$3.04M 0.06%
7,643
+1,933
+34% +$728K
LYFT icon
242
Lyft
LYFT
$6.63B
$2.98M 0.06%
77,587
+21,368
+38% +$837K
WSC icon
243
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.98M 0.06%
76,065
+10,313
+16% +$388K
MTZ icon
244
MasTec
MTZ
$21.9B
$2.95M 0.06%
33,881
+3,962
+13% +$346K
AVNT icon
245
Avient
AVNT
$4.19B
$2.9M 0.06%
60,529
+6,285
+12% +$324K
AES icon
246
AES
AES
$10.5B
$2.88M 0.05%
111,824
+71,840
+180% +$1.62M
ASML icon
247
ASML
ASML
$669B
$2.85M 0.05%
4,259
+902
+27% +$604K
WBD icon
248
Warner Bros
WBD
$67.1B
$2.84M 0.05%
113,862
+1,570
+1% +$43.1K
ETSY icon
249
Etsy
ETSY
$7.85B
$2.83M 0.05%
22,807
+10,546
+86% +$1.57M
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.83M 0.05%
50,904
+27,695
+119% +$1.6M
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 Q1 2022 Portfolio in Review

As of Q1 2022, PFS Investments held 452 positions worth $5.28B, up 2.3% from $5.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PFS Investments deployed $313M of net new capital in Q1 2022, opening 58 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,055,831 shares worth $96.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $67.3M trimmed.

  • PFS Investments's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,055,831 shares worth $96.5M.
  • PFS Investments added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $58.2M increase.
  • PFS Investments's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $67.3M.
  • PFS Investments fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $56.8M.
  • PFS Investments's ten largest holdings make up 22% of its $5.28B portfolio in Q1 2022.
  • PFS Investments opened 58 new positions and closed 43 in Q1 2022.
  • PFS Investments's portfolio value rose 2.3% quarter-over-quarter to $5.28B.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.