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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
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$59.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$50.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$23.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$108M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$11B
| $1.29M | 0.03% |
17,262
+212
| +1% | +$15.8K |
|
302
Jacobs Solutions
J
$17B
| $1.28M | 0.03% |
10,641
+2,668
| +33% | +$295K |
|
303
Albemarle
ALB
$15.5B
| $1.27M | 0.03% |
4,556
+916
| +25% | +$196K |
|
304
Kulicke & Soffa
KLIC
$4.78B
| $1.27M | 0.03% |
+21,827
| New | +$1.36M |
|
305
DuPont de Nemours
DD
$19.2B
| $1.26M | 0.03% |
12,639
+876
| +7% | +$81.2K |
|
306
Uber
UBER
$153B
| $1.24M | 0.03% |
27,057
+3,491
| +15% | +$153K |
|
307
Valero Energy
VLO
$85.9B
| $1.18M | 0.02% |
15,198
+3,114
| +26% | +$207K |
|
308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $1.17M | 0.02% |
39,226
+20,904
| +114% | +$635K |
|
309
Abbott
ABT
$187B
| $1.17M | 0.02% |
9,229
+992
| +12% | +$122K |
|
310
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.14M | 0.02% |
28,880
+3,911
| +16% | +$144K |
|
311
Brunswick
BC
$5.28B
| $1.11M | 0.02% |
11,018
+2,628
| +31% | +$262K |
|
|
CHUY
312
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | 0.02% |
32,473
+13,131
| +68% | +$430K |
|
313
CMS Energy
CMS
$22.3B
| $1.06M | 0.02% |
17,886
+890
| +5% | +$55.5K |
|
314
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.04M | 0.02% |
15,668
+7,159
| +84% | +$365K |
|
315
Allegro MicroSystems
ALGM
$8.16B
| $1.04M | 0.02% |
+31,720
| New | +$935K |
|
316
GXO Logistics
GXO
$5.55B
| $1.03M | 0.02% |
+10,932
| New | +$857K |
|
317
XPO
XPO
$23.7B
| $1.01M | 0.02% |
21,354
-2,405
| -10% | -$121K |
|
318
Mercado Libre
MELI
$92.3B
| $1M | 0.02% |
606
+189
| +45% | +$327K |
|
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $994K | 0.02% |
23,547
+3,395
| +17% | +$145K |
|
320
Parker-Hannifin
PH
$135B
| $975K | 0.02% |
2,959
+644
| +28% | +$192K |
|
321
Teradyne
TER
$59.3B
| $952K | 0.02% |
6,616
+1,383
| +26% | +$168K |
|
322
Cintas
CTAS
$81.3B
| $951K | 0.02% |
8,708
+1,880
| +28% | +$184K |
|
323
Polaris
PII
$4.07B
| $943K | 0.02% |
7,631
+1,857
| +32% | +$236K |
|
|
EVRI
324
DELISTED
Everi Holdings
EVRI
| $920K | 0.02% |
+38,823
| New | +$887K |
|
325
Palo Alto Networks
PANW
$297B
| $913K | 0.02% |
+10,590
| New | +$744K |
|
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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.