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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
PLNT icon
251
Planet Fitness
PLNT
$3.78B
$2.82M 0.05%
33,376
+5,561
+20% +$483K
LRGE icon
252
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$2.81M 0.05%
52,258
+4,692
+10% +$251K
IONS icon
253
Ionis Pharmaceuticals
IONS
$9.4B
$2.78M 0.05%
75,061
-1,118
-1% -$36.6K
CRM icon
254
Salesforce
CRM
$158B
$2.74M 0.05%
12,891
+1,357
+12% +$292K
HRI icon
255
Herc Holdings
HRI
$5.61B
$2.72M 0.05%
+16,282
New +$2.57M
RHP icon
256
Ryman Hospitality Properties
RHP
$7.63B
$2.69M 0.05%
28,964
+3,799
+15% +$339K
XOM icon
257
ExxonMobil
XOM
$634B
$2.65M 0.05%
32,116
+5,227
+19% +$406K
PODD icon
258
Insulet
PODD
$9.79B
$2.61M 0.05%
9,795
+4,949
+102% +$1.21M
PFGC icon
259
Performance Food Group
PFGC
$18B
$2.54M 0.05%
49,790
+6,966
+16% +$341K
WSM icon
260
Williams-Sonoma
WSM
$29.6B
$2.48M 0.05%
34,240
+5,452
+19% +$413K
NTR icon
261
Nutrien
NTR
$30.7B
$2.46M 0.05%
+23,673
New +$1.96M
FISV
262
Fiserv Inc
FISV
$27.9B
$2.46M 0.05%
24,243
+9,007
+59% +$912K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.05%
23,346
-12,732
-35% -$1.35M
BXP icon
264
Boston Properties
BXP
$11.1B
$2.39M 0.05%
18,575
+859
+5% +$104K
JEF icon
265
Jefferies Financial Group
JEF
$13.1B
$2.35M 0.04%
74,843
+8,813
+13% +$299K
HUN icon
266
Huntsman Corp
HUN
$1.77B
$2.32M 0.04%
61,731
+28,259
+84% +$1.06M
BYD icon
267
Boyd Gaming
BYD
$6.06B
$2.24M 0.04%
+34,098
New +$2.22M
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.21M 0.04%
46,079
+16,202
+54% +$788K
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$2.2M 0.04%
14,497
+1,367
+10% +$202K
QCOM icon
270
Qualcomm
QCOM
$176B
$2.18M 0.04%
14,253
+2,923
+26% +$490K
LULU icon
271
lululemon athletica
LULU
$14.6B
$2.17M 0.04%
5,941
-4,092
-41% -$1.33M
JMBS icon
272
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.13M 0.04%
42,750
-222,283
-84% -$11.4M
AGZ icon
273
iShares Agency Bond ETF
AGZ
$565M
$2.12M 0.04%
18,907
+707
+4% +$81.2K
EVRI
274
DELISTED
Everi Holdings
EVRI
$2.1M 0.04%
100,043
+53,363
+114% +$1.14M
PEG icon
275
Public Service Enterprise Group
PEG
$37.7B
$2.08M 0.04%
29,662
-14,722
-33% -$975K
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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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.