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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
CHUY
326
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.19M 0.02%
39,615
+7,142
+22% +$217K
GXO icon
327
GXO Logistics
GXO
$5.55B
$1.18M 0.02%
13,001
+2,069
+19% +$186K
XPO icon
328
XPO
XPO
$23.7B
$1.17M 0.02%
25,513
+4,159
+19% +$193K
HUN icon
329
Huntsman Corp
HUN
$1.77B
$1.17M 0.02%
+33,472
New +$1.09M
MELI icon
330
Mercado Libre
MELI
$92.3B
$1.16M 0.02%
860
+254
+42% +$357K
CZR icon
331
Caesars Entertainment
CZR
$6.14B
$1.15M 0.02%
+12,326
New +$1.25M
PH icon
332
Parker-Hannifin
PH
$135B
$1.13M 0.02%
3,546
+587
+20% +$182K
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.13M 0.02%
28,292
+4,745
+20% +$196K
INFY icon
334
Infosys
INFY
$50.7B
$1.12M 0.02%
44,196
+12,369
+39% +$287K
LH icon
335
Labcorp
LH
$25.9B
$1.09M 0.02%
4,040
+440
+12% +$109K
CTVA icon
336
Corteva
CTVA
$51.3B
$1M 0.02%
21,149
+3,155
+18% +$144K
PII icon
337
Polaris
PII
$4.07B
$1M 0.02%
9,099
+1,468
+19% +$173K
EVRI
338
DELISTED
Everi Holdings
EVRI
$997K 0.02%
46,680
+7,857
+20% +$179K
AES icon
339
AES
AES
$10.5B
$972K 0.02%
39,984
+24,535
+159% +$596K
URI icon
340
United Rentals
URI
$72.4B
$948K 0.02%
2,853
-1,543
-35% -$550K
ERIC icon
341
Ericsson
ERIC
$33.3B
$914K 0.02%
84,094
+23,799
+39% +$260K
CPRI icon
342
Capri Holdings
CPRI
$1.74B
$887K 0.02%
+13,670
New +$809K
ONON icon
343
On Holding
ONON
$12.5B
$883K 0.02%
+23,351
New +$857K
SIBN icon
344
SI-BONE Inc
SIBN
$834M
$877K 0.02%
39,499
+6,817
+21% +$147K
FRSH icon
345
Freshworks
FRSH
$3.27B
$870K 0.02%
+33,133
New +$1.2M
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$830K 0.02%
22,225
+254
+1% +$9.37K
GPRK icon
347
GeoPark
GPRK
$612M
$777K 0.02%
67,881
+19,531
+40% +$257K
TPR icon
348
Tapestry
TPR
$32.8B
$774K 0.02%
19,072
+1,893
+11% +$77.8K
HA
349
DELISTED
Hawaiian Holdings, Inc.
HA
$753K 0.01%
40,986
+7,111
+21% +$144K
CMPS
350
Compass Pathways
CMPS
$1.83B
$681K 0.01%
30,812
+14,592
+90% +$464K
12 13
14
15 16

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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.