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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.05%
27,309
-16,935
-38% -$1.55M
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.58M 0.05%
20,063
+1,392
+7% +$180K
PLNT icon
253
Planet Fitness
PLNT
$3.78B
$2.52M 0.05%
27,815
+5,999
+27% +$512K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.56B
$2.45M 0.05%
10,987
+1,238
+13% +$256K
JEF icon
255
Jefferies Financial Group
JEF
$13.1B
$2.45M 0.05%
66,030
+11,393
+21% +$439K
WSM icon
256
Williams-Sonoma
WSM
$29.6B
$2.43M 0.05%
+28,788
New +$2.68M
PLD icon
257
Prologis
PLD
$133B
$2.42M 0.05%
14,394
+1,255
+10% +$187K
LYFT icon
258
Lyft
LYFT
$6.63B
$2.4M 0.05%
56,219
+9,233
+20% +$432K
F icon
259
Ford
F
$55.7B
$2.38M 0.05%
114,798
+13,202
+13% +$243K
DLB icon
260
Dolby
DLB
$5.79B
$2.38M 0.05%
24,971
-61
-0.2% -$5.46K
ULTA icon
261
Ulta Beauty
ULTA
$24.3B
$2.35M 0.05%
5,710
-3,363
-37% -$1.31M
MUNI icon
262
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.32M 0.05%
41,355
-9,195
-18% -$517K
HLNE icon
263
Hamilton Lane
HLNE
$5.57B
$2.32M 0.05%
22,379
+14,652
+190% +$1.5M
IONS icon
264
Ionis Pharmaceuticals
IONS
$9.4B
$2.32M 0.04%
76,179
-663
-0.9% -$20.9K
LOW icon
265
Lowe's Companies
LOW
$125B
$2.32M 0.04%
8,969
+1,016
+13% +$242K
RHP icon
266
Ryman Hospitality Properties
RHP
$7.63B
$2.31M 0.04%
25,165
+4,405
+21% +$378K
MDT icon
267
Medtronic
MDT
$112B
$2.29M 0.04%
22,096
-5,338
-19% -$618K
NTRA icon
268
Natera
NTRA
$46.4B
$2.18M 0.04%
23,356
+4,130
+21% +$429K
AGZ icon
269
iShares Agency Bond ETF
AGZ
$565M
$2.13M 0.04%
18,200
+1,295
+8% +$153K
TXG icon
270
10x Genomics
TXG
$6.61B
$2.11M 0.04%
+14,175
New +$2.17M
YETI icon
271
Yeti Holdings
YETI
$3.95B
$2.11M 0.04%
25,460
+4,368
+21% +$401K
VRT icon
272
Vertiv
VRT
$105B
$2.09M 0.04%
83,603
+8,271
+11% +$207K
QCOM icon
273
Qualcomm
QCOM
$176B
$2.07M 0.04%
11,330
+2,368
+26% +$379K
TMO icon
274
Thermo Fisher Scientific
TMO
$220B
$2.07M 0.04%
3,100
+498
+19% +$311K
HLT icon
275
Hilton Worldwide
HLT
$71.5B
$2.05M 0.04%
13,130
+1,709
+15% +$246K
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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AWS
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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.