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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
-9.96%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$293M
Cap. Flow
+$315M
Cap. Flow %
6.31%
Top 10 Hldgs %
29.27%
Holding
453
New
44
Increased
280
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$638M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$133M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$65.5M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$36.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$36M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$114M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$71.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$68.5M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.59%
3 Financials 5.26%
4 Communication Services 3.17%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.48M 0.07%
78,163
-39,791
-34% -$1.83M
WDC icon
227
Western Digital
WDC
$151B
$3.47M 0.07%
102,280
-2,421
-2% -$97.2K
INTC icon
228
Intel
INTC
$504B
$3.46M 0.07%
92,515
+15,756
+21% +$682K
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.41M 0.07%
+131,737
New +$3.41M
NUE icon
230
Nucor
NUE
$61.6B
$3.38M 0.07%
32,415
+2,639
+9% +$357K
SONY icon
231
Sony
SONY
$137B
$3.37M 0.07%
205,845
+31,655
+18% +$561K
BX icon
232
Blackstone
BX
$110B
$3.33M 0.07%
36,498
-2,065
-5% -$223K
SAP icon
233
SAP
SAP
$236B
$3.29M 0.07%
+36,252
New +$3.62M
ADBE icon
234
Adobe
ADBE
$105B
$3.29M 0.07%
8,974
+232
+3% +$94.4K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.21M 0.06%
137,158
-37,212
-21% -$884K
AES icon
236
AES
AES
$10.5B
$3.14M 0.06%
149,478
+37,654
+34% +$822K
AVTR icon
237
Avantor
AVTR
$9.05B
$3.14M 0.06%
100,836
+9,285
+10% +$290K
XOM icon
238
ExxonMobil
XOM
$630B
$3.12M 0.06%
36,423
+4,307
+13% +$388K
NULV icon
239
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$3.06M 0.06%
+91,823
New +$3.3M
META icon
240
Meta Platforms (Facebook)
META
$1.5T
$3.03M 0.06%
18,791
+3,056
+19% +$590K
CRL icon
241
Charles River Laboratories
CRL
$12.6B
$3M 0.06%
14,003
+2,418
+21% +$591K
WSC icon
242
WillScot Mobile Mini Holdings
WSC
$4.73B
$2.75M 0.06%
84,888
+8,823
+12% +$312K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.16B
$2.74M 0.06%
74,125
-936
-1% -$35.3K
MTZ icon
244
MasTec
MTZ
$21.1B
$2.74M 0.05%
38,185
+4,304
+13% +$336K
AVNT icon
245
Avient
AVNT
$4.12B
$2.73M 0.05%
68,142
+7,613
+13% +$360K
PODD icon
246
Insulet
PODD
$9.54B
$2.7M 0.05%
12,383
+2,588
+26% +$588K
PGX icon
247
Invesco Preferred ETF
PGX
$3.79B
$2.68M 0.05%
+217,459
New +$2.73M
PLNT icon
248
Planet Fitness
PLNT
$4.03B
$2.61M 0.05%
38,343
+4,967
+15% +$367K
PFGC icon
249
Performance Food Group
PFGC
$17.9B
$2.59M 0.05%
56,238
+6,448
+13% +$298K
FISV
250
Fiserv Inc
FISV
$27.7B
$2.53M 0.05%
28,413
+4,170
+17% +$404K
8 9
10
11 12

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EST
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PFS Investments's Q2 2022 Portfolio in Review

As of Q2 2022, PFS Investments held 453 positions worth $4.98B, down 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFS Investments deployed $315M of net new capital in Q2 2022, opening 44 new positions and adding to 280 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 1,042,534 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $114M trimmed.

  • PFS Investments's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 1,042,534 shares worth $120M.
  • PFS Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $638M increase.
  • PFS Investments's biggest Q2 2022 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $114M.
  • PFS Investments fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $37.6M.
  • PFS Investments's ten largest holdings make up 29% of its $4.98B portfolio in Q2 2022.
  • PFS Investments opened 44 new positions and closed 39 in Q2 2022.
  • PFS Investments's portfolio value fell 5.5% quarter-over-quarter to $4.98B.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.