We are live on ! Find out more
PI

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
RHP icon
251
Ryman Hospitality Properties
RHP
$7.75B
$2.51M 0.05%
32,988
+4,024
+14% +$355K
AMAT icon
252
Applied Materials
AMAT
$428B
$2.5M 0.05%
27,534
+4,233
+18% +$464K
ASML icon
253
ASML
ASML
$665B
$2.41M 0.05%
5,073
+814
+19% +$454K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.34M 0.05%
45,473
+7,433
+20% +$385K
CRM icon
255
Salesforce
CRM
$157B
$2.29M 0.05%
13,898
+1,007
+8% +$178K
NTR icon
256
Nutrien
NTR
$30.8B
$2.28M 0.05%
28,572
+4,899
+21% +$476K
EXE
257
Expand Energy Corp
EXE
$21.7B
$2.24M 0.05%
27,629
+8,118
+42% +$733K
TXN icon
258
Texas Instruments
TXN
$260B
$2.23M 0.04%
14,523
-3,417
-19% -$575K
JEF icon
259
Jefferies Financial Group
JEF
$13B
$2.23M 0.04%
84,349
+9,506
+13% +$281K
EQT icon
260
EQT Corp
EQT
$32.5B
$2.21M 0.04%
64,207
+9,592
+18% +$395K
ETSY icon
261
Etsy
ETSY
$7.73B
$2.2M 0.04%
30,075
+7,268
+32% +$664K
WSM icon
262
Williams-Sonoma
WSM
$29.4B
$2.18M 0.04%
39,300
+5,060
+15% +$327K
LULU icon
263
lululemon athletica
LULU
$14.3B
$2.16M 0.04%
7,913
+1,972
+33% +$632K
QCOM icon
264
Qualcomm
QCOM
$175B
$2.11M 0.04%
16,532
+2,279
+16% +$309K
ALB icon
265
Albemarle
ALB
$15.2B
$2.1M 0.04%
10,061
+1,535
+18% +$342K
J icon
266
Jacobs Solutions
J
$17.1B
$2.06M 0.04%
19,636
+3,496
+22% +$391K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.05M 0.04%
23,156
+1,780
+8% +$165K
VICI icon
268
VICI Properties
VICI
$29.4B
$2.04M 0.04%
68,435
+8,714
+15% +$257K
HYLB icon
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.03M 0.04%
60,106
-28,654
-32% -$1.02M
DOCU
270
DocuSign
DOCU
$11.4B
$2.02M 0.04%
35,200
-766
-2% -$62K
ECL icon
271
Ecolab
ECL
$79.9B
$1.97M 0.04%
12,806
-9,289
-42% -$1.54M
LOW icon
272
Lowe's Companies
LOW
$124B
$1.92M 0.04%
10,994
+784
+8% +$151K
AMP icon
273
Ameriprise Financial
AMP
$48.6B
$1.91M 0.04%
8,036
+1,255
+19% +$336K
MCD icon
274
McDonald's
MCD
$195B
$1.91M 0.04%
7,729
-13,645
-64% -$3.36M
AGZ icon
275
iShares Agency Bond ETF
AGZ
$565M
$1.9M 0.04%
17,294
-1,613
-9% -$178K
9 10
11
12 13

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.