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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
(-5.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
453
New
44
Increased
280
Reduced
90
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$133M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$65.5M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$36.1M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$114M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.9M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$71.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.44M | 0.03% |
+31,469
| New | +$1.45M |
|
302
Otis Worldwide
OTIS
$28.3B
| $1.44M | 0.03% |
20,410
+2,079
| +11% | +$153K |
|
303
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.43M | 0.03% |
69,909
-5,174
| -7% | -$112K |
|
304
Public Service Enterprise Group
PEG
$37.8B
| $1.43M | 0.03% |
22,520
-7,142
| -24% | -$486K |
|
305
Doximity
DOCS
$5.03B
| $1.4M | 0.03% |
40,231
+10,200
| +34% | +$402K |
|
306
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.4M | 0.03% |
30,666
+3,835
| +14% | +$175K |
|
307
Airbnb
ABNB
$104B
| $1.39M | 0.03% |
+15,594
| New | +$2.03M |
|
308
Liberty Broadband Class C
LBRDK
$5.19B
| $1.37M | 0.03% |
11,838
-118
| -1% | -$14.4K |
|
309
ENI
E
$77.8B
| $1.37M | 0.03% |
57,456
+9,505
| +20% | +$271K |
|
310
GeoPark
GPRK
$605M
| $1.34M | 0.03% |
103,860
+18,383
| +22% | +$287K |
|
311
General Motors
GM
$76.8B
| $1.32M | 0.03% |
41,673
+5,687
| +16% | +$213K |
|
312
Capri Holdings
CPRI
$1.71B
| $1.27M | 0.03% |
30,929
+5,387
| +21% | +$251K |
|
313
Ericsson
ERIC
$33.3B
| $1.26M | 0.03% |
170,341
+30,808
| +22% | +$252K |
|
314
Parker-Hannifin
PH
$136B
| $1.25M | 0.03% |
5,081
+951
| +23% | +$254K |
|
315
Uber
UBER
$153B
| $1.25M | 0.03% |
60,905
+9,469
| +18% | +$251K |
|
316
Graphic Packaging
GPK
$3.59B
| $1.24M | 0.02% |
+60,574
| New | +$1.28M |
|
317
Infosys
INFY
$50.5B
| $1.23M | 0.02% |
66,448
+10,600
| +19% | +$211K |
|
318
Sabre
SABR
$810M
| $1.21M | 0.02% |
207,919
+31,659
| +18% | +$264K |
|
319
Quanta Services
PWR
$101B
| $1.21M | 0.02% |
9,628
+3,752
| +64% | +$460K |
|
320
Thermo Fisher Scientific
TMO
$217B
| $1.21M | 0.02% |
2,220
+421
| +23% | +$232K |
|
321
Diageo
DEO
$53.5B
| $1.2M | 0.02% |
+6,912
| New | +$1.31M |
|
|
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.02% |
42,692
-542
| -1% | -$17.1K |
|
323
GXO Logistics
GXO
$5.5B
| $1.18M | 0.02% |
27,203
+2,928
| +12% | +$162K |
|
324
Zurn Elkay Water Solutions
ZWS
$8.56B
| $1.16M | 0.02% |
42,566
+4,826
| +13% | +$146K |
|
325
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.15M | 0.02% |
60,186
+21,958
| +57% | +$428K |
|
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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.