We are live on ! Find out more
PI

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
WEC icon
326
WEC Energy
WEC
$35.2B
$699K 0.02%
7,607
-11,987
-61% -$1.13M
LH icon
327
Labcorp
LH
$25.6B
$684K 0.02%
+2,832
New +$645K
BWIN
328
Baldwin Insurance Group
BWIN
$2.77B
$672K 0.02%
25,201
+16,844
+202% +$457K
HQY icon
329
HealthEquity
HQY
$8.65B
$670K 0.02%
+8,461
New +$645K
CTAS icon
330
Cintas
CTAS
$80.9B
$663K 0.02%
6,828
+4,376
+178% +$388K
PLNT icon
331
Planet Fitness
PLNT
$4.05B
$662K 0.02%
8,962
+6,248
+230% +$497K
TER icon
332
Teradyne
TER
$60.2B
$658K 0.02%
5,233
+3,447
+193% +$441K
MELI icon
333
Mercado Libre
MELI
$92.8B
$648K 0.01%
+417
New +$612K
ALB icon
334
Albemarle
ALB
$14.8B
$639K 0.01%
+3,640
New +$587K
WRK
335
DELISTED
WestRock Company
WRK
$627K 0.01%
+11,860
New +$664K
CTVA icon
336
Corteva
CTVA
$51.3B
$624K 0.01%
14,359
+9,282
+183% +$429K
LBRDA icon
337
Liberty Broadband Class A
LBRDA
$5.32B
$611K 0.01%
3,536
+239
+7% +$37.4K
ONEM
338
DELISTED
1Life Healthcare
ONEM
$602K 0.01%
19,307
+13,117
+212% +$495K
AMD icon
339
Advanced Micro Devices
AMD
$798B
$600K 0.01%
+6,598
New +$533K
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
$588K 0.01%
25,793
+17,254
+202% +$445K
HYMB icon
341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$558K 0.01%
+18,322
New +$550K
ERIC icon
342
Ericsson
ERIC
$33.3B
$549K 0.01%
42,190
+31,573
+297% +$423K
HLNE icon
343
Hamilton Lane
HLNE
$5.43B
$542K 0.01%
+5,917
New +$536K
EMHY icon
344
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$537K 0.01%
11,811
-38,560
-77% -$1.75M
EMLC icon
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$523K 0.01%
16,821
-53,165
-76% -$1.67M
WMS icon
346
Advanced Drainage Systems
WMS
$11.4B
$518K 0.01%
+4,469
New +$496K
GRMN
347
Garmin
GRMN
$58.2B
$516K 0.01%
+3,467
New +$487K
LGF.B
348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$490K 0.01%
28,497
+3,199
+13% +$49K
INFY icon
349
Infosys
INFY
$50.1B
$472K 0.01%
22,097
+11,131
+102% +$213K
SMG icon
350
ScottsMiracle-Gro
SMG
$3.61B
$449K 0.01%
+2,447
New +$540K
12 13
14
15 16

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.