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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
-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
BYD icon
276
Boyd Gaming
BYD
$6.1B
$1.9M 0.04%
38,146
+4,048
+12% +$234K
HUN icon
277
Huntsman Corp
HUN
$1.8B
$1.88M 0.04%
66,147
+4,416
+7% +$149K
GH icon
278
Guardant Health
GH
$22.3B
$1.87M 0.04%
46,441
-1,308
-3% -$64.8K
CNP icon
279
CenterPoint Energy
CNP
$27B
$1.87M 0.04%
63,190
+8,462
+15% +$260K
EVRI
280
DELISTED
Everi Holdings
EVRI
$1.86M 0.04%
113,872
+13,829
+14% +$243K
HLT icon
281
Hilton Worldwide
HLT
$72B
$1.85M 0.04%
16,630
+2,133
+15% +$295K
VOYA icon
282
Voya Financial
VOYA
$9.17B
$1.83M 0.04%
30,723
+3,886
+14% +$250K
SNOW icon
283
Snowflake
SNOW
$112B
$1.83M 0.04%
+13,144
New +$2.08M
DXC icon
284
DXC Technology
DXC
$1.74B
$1.82M 0.04%
60,180
+6,340
+12% +$197K
BXP icon
285
Boston Properties
BXP
$11.1B
$1.81M 0.04%
20,341
+1,766
+10% +$195K
SYK icon
286
Stryker
SYK
$130B
$1.77M 0.04%
8,898
+1,982
+29% +$466K
ABT icon
287
Abbott
ABT
$185B
$1.73M 0.03%
15,878
+2,637
+20% +$299K
DLB icon
288
Dolby
DLB
$5.77B
$1.73M 0.03%
24,102
-602
-2% -$45.5K
WMS icon
289
Advanced Drainage Systems
WMS
$11.4B
$1.67M 0.03%
18,503
+2,275
+14% +$234K
BUG icon
290
Global X Cybersecurity ETF
BUG
$1.45B
$1.67M 0.03%
66,614
+6,931
+12% +$191K
HRI icon
291
Herc Holdings
HRI
$5.7B
$1.66M 0.03%
18,417
+2,135
+13% +$257K
WFC icon
292
Wells Fargo
WFC
$262B
$1.63M 0.03%
41,534
+5,251
+14% +$230K
LTHM
293
DELISTED
Livent Corporation
LTHM
$1.62M 0.03%
71,303
+9,354
+15% +$241K
KR icon
294
Kroger
KR
$34.5B
$1.62M 0.03%
34,163
+4,081
+14% +$218K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.03%
4,282
-139
-3% -$56.9K
ROKU icon
296
Roku
ROKU
$22.6B
$1.6M 0.03%
19,498
+3,720
+24% +$360K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.8B
$1.56M 0.03%
33,921
+3,499
+12% +$160K
WBD icon
298
Warner Bros
WBD
$66.9B
$1.53M 0.03%
113,762
-100
-0.1% -$1.85K
CTVA icon
299
Corteva
CTVA
$51.4B
$1.52M 0.03%
28,066
+3,856
+16% +$224K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.03%
36,120
+2,166
+6% +$93.5K
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 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.