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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
(+2.3%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.2M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$55.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares MBS ETF
MBB
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$67.3M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$56.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.5M |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$26.8B
| $1.68M | 0.03% |
54,728
+5,164
| +10% | +$145K |
|
302
Caesars Entertainment
CZR
$6.14B
| $1.63M | 0.03% |
21,123
+8,797
| +71% | +$706K |
|
303
Liberty Broadband Class C
LBRDK
$5.15B
| $1.62M | 0.03% |
11,956
-205
| -2% | -$29.8K |
|
|
LTHM
304
DELISTED
Livent Corporation
LTHM
| $1.61M | 0.03% |
61,949
+7,271
| +13% | +$170K |
|
305
10x Genomics
TXG
$6.61B
| $1.61M | 0.03% |
21,206
+7,031
| +50% | +$615K |
|
306
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $1.59M | 0.03% |
+36,410
| New | +$1.57M |
|
307
General Motors
GM
$76.8B
| $1.57M | 0.03% |
+35,986
| New | +$1.8M |
|
308
Abbott
ABT
$187B
| $1.57M | 0.03% |
13,241
+3,479
| +36% | +$431K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.57M | 0.03% |
33,954
+22,342
| +192% | +$1.07M |
|
310
Doximity
DOCS
$4.88B
| $1.56M | 0.03% |
+30,031
| New | +$1.51M |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | 0.03% |
43,234
-220
| -0.5% | -$8.16K |
|
312
FIGS
FIGS
$2.37B
| $1.52M | 0.03% |
+70,829
| New | +$1.41M |
|
313
Marvell Technology
MRVL
$196B
| $1.49M | 0.03% |
20,752
+1,951
| +10% | +$141K |
|
314
Gaming and Leisure Properties
GLPI
$12.8B
| $1.43M | 0.03% |
30,422
+2,172
| +8% | +$97.7K |
|
315
MaxLinear
MXL
$6.8B
| $1.41M | 0.03% |
+24,174
| New | +$1.47M |
|
316
Otis Worldwide
OTIS
$28.2B
| $1.41M | 0.03% |
18,331
+1,370
| +8% | +$109K |
|
317
ENI
E
$77.5B
| $1.4M | 0.03% |
+47,951
| New | +$1.43M |
|
318
Cintas
CTAS
$81.3B
| $1.4M | 0.03% |
13,168
+1,216
| +10% | +$118K |
|
319
Corteva
CTVA
$51.3B
| $1.39M | 0.03% |
24,210
+3,061
| +14% | +$156K |
|
320
Infosys
INFY
$50.7B
| $1.39M | 0.03% |
55,848
+11,652
| +26% | +$276K |
|
321
Vertiv
VRT
$105B
| $1.36M | 0.03% |
97,322
+13,719
| +16% | +$244K |
|
322
DigitalOcean
DOCN
$14.6B
| $1.35M | 0.03% |
+23,378
| New | +$1.37M |
|
323
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.34M | 0.03% |
37,740
+3,263
| +9% | +$108K |
|
324
On Holding
ONON
$12.5B
| $1.32M | 0.03% |
52,234
+28,883
| +124% | +$770K |
|
325
Capri Holdings
CPRI
$1.74B
| $1.31M | 0.02% |
25,542
+11,872
| +87% | +$711K |
|
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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.