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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
QRVO icon
251
Qorvo
QRVO
$8.41B
$1.93M 0.04%
10,021
+2,492
+33% +$460K
JMBS icon
252
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.93M 0.04%
36,284
-3,899
-10% -$207K
TGT icon
253
Target
TGT
$66.8B
$1.92M 0.04%
7,740
+1,127
+17% +$247K
BXP icon
254
Boston Properties
BXP
$11B
$1.92M 0.04%
16,394
+294
+2% +$33K
AGZ icon
255
iShares Agency Bond ETF
AGZ
$564M
$1.9M 0.04%
16,018
-1,738
-10% -$205K
VRT icon
256
Vertiv
VRT
$106B
$1.9M 0.04%
69,367
+6,725
+11% +$161K
PLD icon
257
Prologis
PLD
$130B
$1.87M 0.04%
14,941
-5,427
-27% -$634K
DXC icon
258
DXC Technology
DXC
$1.77B
$1.81M 0.04%
45,521
+4,115
+10% +$147K
SHOP icon
259
Shopify
SHOP
$191B
$1.77M 0.04%
11,850
+8,210
+226% +$1.01M
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.34B
$1.69M 0.04%
8,864
+1,201
+16% +$215K
LNG icon
261
Cheniere Energy
LNG
$55.7B
$1.66M 0.04%
+18,858
New +$1.53M
ROKU icon
262
Roku
ROKU
$22.3B
$1.62M 0.04%
3,763
+2,309
+159% +$817K
VOYA icon
263
Voya Financial
VOYA
$9.2B
$1.62M 0.04%
26,052
+20,633
+381% +$1.36M
OTIS icon
264
Otis Worldwide
OTIS
$28.1B
$1.62M 0.04%
19,292
+650
+3% +$50K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6M 0.04%
44,288
+3,940
+10% +$136K
NUHY icon
266
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.58M 0.04%
63,835
-7,055
-10% -$175K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.57M 0.04%
30,366
+15,225
+101% +$786K
AMAT icon
268
Applied Materials
AMAT
$419B
$1.55M 0.04%
11,491
+7,978
+227% +$1.07M
ZWS icon
269
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.55M 0.04%
61,670
+5,589
+10% +$134K
WFC icon
270
Wells Fargo
WFC
$265B
$1.5M 0.03%
34,178
+3,096
+10% +$138K
TMO icon
271
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.03%
2,899
+487
+20% +$230K
LOW icon
272
Lowe's Companies
LOW
$122B
$1.46M 0.03%
7,469
+663
+10% +$130K
CI icon
273
Cigna
CI
$72.7B
$1.43M 0.03%
+6,092
New +$1.52M
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.43M 0.03%
14,341
+1,347
+10% +$134K
WMT icon
275
Walmart Inc
WMT
$892B
$1.4M 0.03%
30,003
+2,784
+10% +$130K
9 10
11
12 13

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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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JP
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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.