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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $882K | 0.02% |
21,971
-162
| -0.7% | -$5.66K |
|
327
Labcorp
LH
$25.9B
| $868K | 0.02% |
3,600
+768
| +27% | +$194K |
|
|
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
| $864K | 0.02% |
1,724
+24
| +1% | +$13.5K |
|
329
Hamilton Lane
HLNE
$5.57B
| $861K | 0.02% |
7,727
+1,810
| +31% | +$162K |
|
330
AMC Global Media
AMCX
$489M
| $842K | 0.02% |
17,280
-150
| -0.9% | -$7.67K |
|
331
Corteva
CTVA
$51.3B
| $837K | 0.02% |
17,994
+3,635
| +25% | +$157K |
|
|
HA
332
DELISTED
Hawaiian Holdings, Inc.
HA
| $800K | 0.02% |
33,875
+8,082
| +31% | +$166K |
|
333
8x8 Inc
EGHT
$332M
| $777K | 0.02% |
34,417
+8,285
| +32% | +$208K |
|
334
HealthEquity
HQY
$8.75B
| $775K | 0.02% |
11,219
+2,758
| +33% | +$192K |
|
335
SI-BONE Inc
SIBN
$834M
| $761K | 0.02% |
32,682
+16,689
| +104% | +$422K |
|
336
Infosys
INFY
$50.7B
| $746K | 0.02% |
31,827
+9,730
| +44% | +$220K |
|
337
Marvell Technology
MRVL
$196B
| $743K | 0.02% |
+10,180
| New | +$610K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $738K | 0.02% |
15,027
+3,167
| +27% | +$160K |
|
339
Tapestry
TPR
$32.8B
| $728K | 0.02% |
17,179
+7,621
| +80% | +$314K |
|
340
Wynn Resorts
WYNN
$10.6B
| $717K | 0.01% |
7,557
+229
| +3% | +$22.6K |
|
|
CMPS
341
Compass Pathways
CMPS
$1.83B
| $698K | 0.01% |
+16,220
| New | +$544K |
|
342
GeoPark
GPRK
$612M
| $696K | 0.01% |
48,350
+13,980
| +41% | +$163K |
|
|
343
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $686K | 0.01% |
15,708
-452,329
| -97% | -$19.6M |
|
344
WIX.com
WIX
$2.52B
| $676K | 0.01% |
3,438
+804
| +31% | +$199K |
|
345
Ericsson
ERIC
$33.3B
| $667K | 0.01% |
60,295
+18,105
| +43% | +$214K |
|
346
VICI Properties
VICI
$29.4B
| $653K | 0.01% |
+22,076
| New | +$673K |
|
|
GRMN
347
Garmin
GRMN
$60B
| $646K | 0.01% |
4,412
+945
| +27% | +$154K |
|
348
Liberty Broadband Class A
LBRDA
$5.16B
| $594K | 0.01% |
3,549
+13
| +0.4% | +$2.27K |
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $549K | 0.01% |
10,682
+6,749
| +172% | +$349K |
|
350
Alphabet (Google) Class C
GOOG
$4.32T
| $538K | 0.01% |
3,600
+1,320
| +58% | +$182K |
|
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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.