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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
MLN icon
276
VanEck Long Muni ETF
MLN
$679M
$1.4M 0.03%
63,241
+5,759
+10% +$125K
F icon
277
Ford
F
$55B
$1.37M 0.03%
+94,353
New +$1.25M
AFG icon
278
American Financial Group
AFG
$12.2B
$1.35M 0.03%
10,935
+791
+8% +$98.9K
TREX icon
279
Trex
TREX
$4.93B
$1.33M 0.03%
12,955
+8,673
+203% +$876K
SYK icon
280
Stryker
SYK
$129B
$1.31M 0.03%
4,971
+412
+9% +$105K
STAG icon
281
STAG Industrial
STAG
$7.1B
$1.28M 0.03%
32,818
+2,497
+8% +$91K
XOM icon
282
ExxonMobil
XOM
$642B
$1.26M 0.03%
20,525
+2,476
+14% +$148K
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.25M 0.03%
27,759
+4,120
+17% +$183K
PFGC icon
284
Performance Food Group
PFGC
$18B
$1.22M 0.03%
25,026
+20,911
+508% +$1.1M
YETI icon
285
Yeti Holdings
YETI
$3.93B
$1.19M 0.03%
12,971
+9,763
+304% +$848K
PNR icon
286
Pentair
PNR
$11.2B
$1.18M 0.03%
17,050
+1,549
+10% +$102K
DD icon
287
DuPont de Nemours
DD
$19.5B
$1.16M 0.03%
11,763
-48,705
-81% -$4.89M
XPO icon
288
XPO
XPO
$23B
$1.16M 0.03%
23,759
+18,407
+344% +$899K
UBER icon
289
Uber
UBER
$143B
$1.16M 0.03%
23,566
+3,109
+15% +$162K
HLT icon
290
Hilton Worldwide
HLT
$72.5B
$1.13M 0.03%
8,984
+6,375
+244% +$796K
CHGG icon
291
Chegg
CHGG
$98.4M
$1.12M 0.03%
13,088
+8,749
+202% +$725K
MTCH icon
292
Match Group
MTCH
$8.54B
$1.11M 0.03%
+6,850
New +$1M
JEF icon
293
Jefferies Financial Group
JEF
$13B
$1.1M 0.03%
36,070
+27,693
+331% +$845K
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.02%
1,700
+161
+10% +$103K
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.07M 0.02%
10,314
-35,489
-77% -$3.55M
NXPI icon
296
NXP Semiconductors
NXPI
$58.4B
$1.06M 0.02%
5,317
+695
+15% +$139K
AMCX icon
297
AMC Global Media
AMCX
$490M
$1.06M 0.02%
17,430
+1,353
+8% +$74.6K
ZG icon
298
Zillow
ZG
$7.72B
$1.05M 0.02%
9,037
+5,257
+139% +$649K
URI icon
299
United Rentals
URI
$72.4B
$1.05M 0.02%
3,314
+1,916
+137% +$619K
AMP icon
300
Ameriprise Financial
AMP
$49.5B
$1.03M 0.02%
4,144
+2,699
+187% +$680K
10 11
12
13 14

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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 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.