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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
LOW icon
276
Lowe's Companies
LOW
$125B
$2.06M 0.04%
10,210
+1,241
+14% +$285K
HYS icon
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.06M 0.04%
21,376
+1,651
+8% +$160K
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$2.04M 0.04%
6,781
+750
+12% +$227K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.02M 0.04%
38,040
-3,315
-8% -$181K
SABR icon
280
Sabre
SABR
$835M
$2.02M 0.04%
+176,260
New +$1.73M
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.04%
4,421
-1,935
-30% -$861K
ROKU icon
282
Roku
ROKU
$22.7B
$1.98M 0.04%
15,778
+8,958
+131% +$1.31M
DLB icon
283
Dolby
DLB
$5.79B
$1.93M 0.04%
24,704
-267
-1% -$21.5K
WMS icon
284
Advanced Drainage Systems
WMS
$10.9B
$1.93M 0.04%
16,228
+1,978
+14% +$235K
ALB icon
285
Albemarle
ALB
$15.5B
$1.89M 0.04%
8,526
+2,448
+40% +$517K
EQT icon
286
EQT Corp
EQT
$32.3B
$1.88M 0.04%
+54,615
New +$1.33M
BUG icon
287
Global X Cybersecurity ETF
BUG
$1.46B
$1.88M 0.04%
+59,683
New +$1.76M
SYK icon
288
Stryker
SYK
$130B
$1.85M 0.04%
6,916
+1,181
+21% +$306K
J icon
289
Jacobs Solutions
J
$17B
$1.84M 0.03%
16,140
+2,512
+18% +$270K
UBER icon
290
Uber
UBER
$153B
$1.83M 0.03%
51,436
+21,683
+73% +$780K
VOYA icon
291
Voya Financial
VOYA
$9.19B
$1.78M 0.03%
26,837
-13,233
-33% -$903K
WFC icon
292
Wells Fargo
WFC
$264B
$1.76M 0.03%
36,283
-3,220
-8% -$172K
DXC icon
293
DXC Technology
DXC
$1.73B
$1.76M 0.03%
53,840
+4,760
+10% +$157K
NUHY icon
294
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.74M 0.03%
75,083
+2,689
+4% +$63.1K
XSOE icon
295
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.74M 0.03%
53,162
+8,891
+20% +$309K
GXO icon
296
GXO Logistics
GXO
$5.55B
$1.73M 0.03%
24,275
+11,274
+87% +$901K
KR icon
297
Kroger
KR
$34.8B
$1.73M 0.03%
+30,082
New +$1.49M
VICI icon
298
VICI Properties
VICI
$29.4B
$1.7M 0.03%
59,721
+9,118
+18% +$256K
EXE
299
Expand Energy Corp
EXE
$21.5B
$1.7M 0.03%
+19,511
New +$1.43M
KLIC icon
300
Kulicke & Soffa
KLIC
$4.78B
$1.69M 0.03%
30,103
+3,737
+14% +$206K
10 11
12
13 14

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V
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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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JP
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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.