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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
CMS icon
301
CMS Energy
CMS
$22.3B
$1.02M 0.02%
16,996
+1,265
+8% +$78.7K
ABT icon
302
Abbott
ABT
$187B
$986K 0.02%
8,237
+1,030
+14% +$120K
NOVA
303
DELISTED
Sunnova Energy
NOVA
$927K 0.02%
25,452
+16,914
+198% +$562K
ASML icon
304
ASML
ASML
$655B
$914K 0.02%
+1,322
New +$872K
NUMV icon
305
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$910K 0.02%
+24,969
New +$907K
RHP icon
306
Ryman Hospitality Properties
RHP
$7.84B
$896K 0.02%
11,504
+8,490
+282% +$657K
QCOM icon
307
Qualcomm
QCOM
$168B
$894K 0.02%
6,320
+4,281
+210% +$579K
J icon
308
Jacobs Solutions
J
$16.9B
$888K 0.02%
7,973
+2,887
+57% +$326K
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$884K 0.02%
20,152
-2,970
-13% -$132K
VLO icon
310
Valero Energy
VLO
$87.2B
$874K 0.02%
12,084
+7,899
+189% +$612K
WYNN icon
311
Wynn Resorts
WYNN
$10.5B
$834K 0.02%
7,328
+641
+10% +$81.6K
SONY icon
312
Sony
SONY
$136B
$831K 0.02%
40,705
+3,895
+11% +$78.9K
BC icon
313
Brunswick
BC
$5.28B
$828K 0.02%
8,390
+5,599
+201% +$570K
PII icon
314
Polaris
PII
$3.99B
$786K 0.02%
5,774
+3,873
+204% +$525K
WIX icon
315
WIX.com
WIX
$2.55B
$777K 0.02%
2,634
+1,757
+200% +$493K
FDX icon
316
FedEx
FDX
$74.7B
$774K 0.02%
2,611
+1,698
+186% +$504K
DIV icon
317
Global X SuperDividend US ETF
DIV
$781M
$763K 0.02%
38,257
-157,902
-80% -$3.15M
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$763K 0.02%
22,133
+1,909
+9% +$62.5K
WSC icon
319
WillScot Mobile Mini Holdings
WSC
$4.67B
$747K 0.02%
26,658
+18,128
+213% +$521K
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$741K 0.02%
6,543
+4,288
+190% +$460K
PH icon
321
Parker-Hannifin
PH
$135B
$721K 0.02%
2,315
+1,511
+188% +$468K
RWX icon
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$712K 0.02%
18,744
-71,630
-79% -$2.63M
EGHT icon
323
8x8 Inc
EGHT
$327M
$706K 0.02%
26,132
+17,489
+202% +$496K
CHUY
324
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$705K 0.02%
+19,342
New +$823K
SBNY
325
DELISTED
Signature Bank
SBNY
$704K 0.02%
2,753
+679
+33% +$165K
11 12
13
14 15

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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 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.