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
+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
BXP icon
276
Boston Properties
BXP
$11.1B
$2.04M 0.04%
17,716
+1,044
+6% +$120K
PYPL icon
277
PayPal
PYPL
$50.5B
$2.03M 0.04%
10,760
+3,679
+52% +$796K
PFGC icon
278
Performance Food Group
PFGC
$18B
$1.97M 0.04%
42,824
+8,743
+26% +$397K
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$5.15B
$1.96M 0.04%
12,161
+85
+0.7% +$14K
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.96M 0.04%
19,725
+1,620
+9% +$160K
WMS icon
281
Advanced Drainage Systems
WMS
$11B
$1.94M 0.04%
14,250
+2,399
+20% +$295K
WFC icon
282
Wells Fargo
WFC
$264B
$1.9M 0.04%
39,503
+2,849
+8% +$140K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$1.82M 0.04%
6,031
+753
+14% +$223K
NUHY icon
284
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.77M 0.03%
72,394
+4,952
+7% +$121K
PANW icon
285
Palo Alto Networks
PANW
$297B
$1.76M 0.03%
18,996
+8,406
+79% +$727K
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.76M 0.03%
34,288
-5,197
-13% -$266K
OVV icon
287
Ovintiv
OVV
$16.4B
$1.73M 0.03%
+51,426
New +$1.84M
DVN icon
288
Devon Energy
DVN
$47.3B
$1.72M 0.03%
38,992
-87,139
-69% -$3.62M
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71M 0.03%
43,454
-255
-0.6% -$9.89K
WMT icon
290
Walmart Inc
WMT
$890B
$1.69M 0.03%
35,100
+2,823
+9% +$135K
AFG icon
291
American Financial Group
AFG
$12.1B
$1.69M 0.03%
12,316
+809
+7% +$111K
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.69M 0.03%
56,194
+16,968
+43% +$507K
MRVL icon
293
Marvell Technology
MRVL
$196B
$1.65M 0.03%
18,801
+8,621
+85% +$644K
XOM icon
294
ExxonMobil
XOM
$634B
$1.65M 0.03%
26,889
+2,367
+10% +$148K
XSOE icon
295
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.63M 0.03%
44,271
+6,801
+18% +$256K
KLIC icon
296
Kulicke & Soffa
KLIC
$4.78B
$1.6M 0.03%
26,366
+4,539
+21% +$260K
FISV
297
Fiserv Inc
FISV
$27.9B
$1.58M 0.03%
+15,236
New +$1.58M
DXC icon
298
DXC Technology
DXC
$1.73B
$1.58M 0.03%
49,080
+611
+1% +$19.9K
AMD icon
299
Advanced Micro Devices
AMD
$789B
$1.57M 0.03%
10,908
+1,757
+19% +$236K
J icon
300
Jacobs Solutions
J
$17B
$1.57M 0.03%
13,628
+2,987
+28% +$345K
10 11
12
13 14

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 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.