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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
NTRA icon
251
Natera
NTRA
$46.4B
$2.25M 0.05%
19,226
-3,772
-16% -$432K
EHC icon
252
Encompass Health
EHC
$12.4B
$2.22M 0.05%
42,605
+3,991
+10% +$251K
YETI icon
253
Yeti Holdings
YETI
$3.95B
$2.21M 0.05%
21,092
+8,121
+63% +$786K
PLNT icon
254
Planet Fitness
PLNT
$3.78B
$2.09M 0.04%
21,816
+12,854
+143% +$977K
VRT icon
255
Vertiv
VRT
$105B
$2.08M 0.04%
75,332
+5,965
+9% +$159K
ASML icon
256
ASML
ASML
$669B
$2.05M 0.04%
2,415
+1,093
+83% +$859K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$5.15B
$2.05M 0.04%
12,076
+6
+0% +$1.08K
F icon
258
Ford
F
$55.7B
$2.05M 0.04%
101,596
+7,243
+8% +$98.5K
ZWS icon
259
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.04M 0.04%
65,215
+3,545
+6% +$99.3K
JMBS icon
260
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.03M 0.04%
38,275
+1,991
+5% +$106K
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.02M 0.04%
39,485
-2,485
-6% -$129K
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.56B
$2.02M 0.04%
9,749
+885
+10% +$176K
AGZ icon
263
iShares Agency Bond ETF
AGZ
$565M
$2M 0.04%
16,905
+887
+6% +$106K
BXP icon
264
Boston Properties
BXP
$11.1B
$1.98M 0.04%
16,672
+278
+2% +$31.8K
WSC icon
265
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.96M 0.04%
52,765
+26,107
+98% +$754K
PLD icon
266
Prologis
PLD
$133B
$1.95M 0.04%
13,139
-1,802
-12% -$234K
RHP icon
267
Ryman Hospitality Properties
RHP
$7.63B
$1.93M 0.04%
20,760
+9,256
+80% +$736K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.92M 0.04%
36,186
+5,820
+19% +$303K
LOW icon
269
Lowe's Companies
LOW
$125B
$1.87M 0.04%
7,953
+484
+6% +$96.5K
WFC icon
270
Wells Fargo
WFC
$264B
$1.86M 0.04%
36,654
+2,476
+7% +$115K
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M 0.04%
43,709
-579
-1% -$21.2K
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
$1.83M 0.04%
33,293
-2,390
-7% -$131K
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.8M 0.04%
18,105
+3,764
+26% +$374K
QRVO icon
274
Qorvo
QRVO
$8.74B
$1.79M 0.04%
11,238
+1,217
+12% +$226K
AMED
275
DELISTED
Amedisys
AMED
$1.74M 0.04%
9,524
+2,352
+33% +$489K
9 10
11
12 13

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WI
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VIA
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EST
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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.