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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
+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
ROKU icon
301
Roku
ROKU
$22.7B
$1.56M 0.03%
6,820
+1,725
+34% +$465K
NOVA
302
DELISTED
Sunnova Energy
NOVA
$1.54M 0.03%
55,182
+21,638
+65% +$780K
SYK icon
303
Stryker
SYK
$130B
$1.53M 0.03%
5,735
+421
+8% +$110K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.03%
29,877
-6,309
-17% -$324K
VICI icon
305
VICI Properties
VICI
$29.4B
$1.52M 0.03%
50,603
+28,527
+129% +$827K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$1.48M 0.03%
16,961
-3,089
-15% -$259K
BWIN
307
Baldwin Insurance Group
BWIN
$2.86B
$1.44M 0.03%
39,839
+6,668
+20% +$246K
ALB icon
308
Albemarle
ALB
$15.5B
$1.42M 0.03%
6,078
+1,522
+33% +$377K
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.4M 0.03%
27,760
+12,092
+77% +$693K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.03%
23,209
-130,018
-85% -$8.02M
CNP icon
311
CenterPoint Energy
CNP
$26.8B
$1.38M 0.03%
+49,564
New +$1.32M
ALGM icon
312
Allegro MicroSystems
ALGM
$8.16B
$1.38M 0.03%
38,076
+6,356
+20% +$207K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.8B
$1.38M 0.03%
+28,250
New +$1.34M
ABT icon
314
Abbott
ABT
$187B
$1.37M 0.03%
9,762
+533
+6% +$68.2K
BC icon
315
Brunswick
BC
$5.28B
$1.34M 0.03%
13,264
+2,246
+20% +$220K
LTHM
316
DELISTED
Livent Corporation
LTHM
$1.33M 0.03%
+54,678
New +$1.48M
CTAS icon
317
Cintas
CTAS
$81.3B
$1.32M 0.03%
11,952
+3,244
+37% +$350K
ZUO
318
DELISTED
Zuora, Inc.
ZUO
$1.31M 0.03%
+70,406
New +$1.41M
PODD icon
319
Insulet
PODD
$9.79B
$1.29M 0.03%
+4,846
New +$1.41M
VLO icon
320
Valero Energy
VLO
$85.9B
$1.29M 0.02%
17,116
+1,918
+13% +$143K
QRVO icon
321
Qorvo
QRVO
$8.74B
$1.26M 0.02%
8,056
-3,182
-28% -$506K
ZWS icon
322
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.25M 0.02%
34,477
-30,738
-47% -$1.11M
UBER icon
323
Uber
UBER
$153B
$1.25M 0.02%
29,753
+2,696
+10% +$116K
PNR icon
324
Pentair
PNR
$11B
$1.25M 0.02%
17,043
-219
-1% -$16.1K
TER icon
325
Teradyne
TER
$59.3B
$1.2M 0.02%
7,360
+744
+11% +$105K
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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AWS
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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.