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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
HLT icon
276
Hilton Worldwide
HLT
$71.5B
$1.73M 0.04%
11,421
+2,437
+27% +$308K
URI icon
277
United Rentals
URI
$72.4B
$1.73M 0.04%
4,396
+1,082
+33% +$363K
AFG icon
278
American Financial Group
AFG
$12.1B
$1.66M 0.03%
11,507
+572
+5% +$74.7K
NUHY icon
279
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.66M 0.03%
67,442
+3,607
+6% +$89.3K
OTIS icon
280
Otis Worldwide
OTIS
$28.2B
$1.65M 0.03%
20,050
+758
+4% +$66.7K
PYPL icon
281
PayPal
PYPL
$50.5B
$1.63M 0.03%
7,081
-13,842
-66% -$3.93M
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$1.63M 0.03%
2,602
-297
-10% -$163K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$1.62M 0.03%
5,278
+1,134
+27% +$297K
DXC icon
284
DXC Technology
DXC
$1.73B
$1.62M 0.03%
48,469
+2,948
+6% +$112K
XOM icon
285
ExxonMobil
XOM
$634B
$1.61M 0.03%
24,522
+3,997
+19% +$228K
PFGC icon
286
Performance Food Group
PFGC
$18B
$1.61M 0.03%
34,081
+9,055
+36% +$417K
WMT icon
287
Walmart Inc
WMT
$890B
$1.61M 0.03%
32,277
+2,274
+8% +$110K
TMUS icon
288
T-Mobile US
TMUS
$190B
$1.57M 0.03%
12,967
-22,609
-64% -$3.15M
NUSC icon
289
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.55M 0.03%
32,753
+4,994
+18% +$220K
WMS icon
290
Advanced Drainage Systems
WMS
$10.9B
$1.55M 0.03%
11,851
+7,382
+165% +$849K
QCOM icon
291
Qualcomm
QCOM
$176B
$1.49M 0.03%
8,962
+2,642
+42% +$375K
SYK icon
292
Stryker
SYK
$130B
$1.46M 0.03%
5,314
+343
+7% +$91.7K
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.44M 0.03%
+37,470
New +$1.47M
NOVA
294
DELISTED
Sunnova Energy
NOVA
$1.43M 0.03%
33,544
+8,092
+32% +$286K
STAG icon
295
STAG Industrial
STAG
$7.19B
$1.43M 0.03%
33,766
+948
+3% +$38.7K
ROKU icon
296
Roku
ROKU
$22.7B
$1.41M 0.03%
5,095
+1,332
+35% +$502K
AMD icon
297
Advanced Micro Devices
AMD
$789B
$1.37M 0.03%
9,151
+2,553
+39% +$261K
SONY icon
298
Sony
SONY
$138B
$1.37M 0.03%
55,495
+14,790
+36% +$310K
BWIN
299
Baldwin Insurance Group
BWIN
$2.86B
$1.35M 0.03%
33,171
+7,970
+32% +$250K
NXPI icon
300
NXP Semiconductors
NXPI
$60.4B
$1.34M 0.03%
5,995
+678
+13% +$141K
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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TCM
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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.