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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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$50.5B
| $1.29M | 0.02% |
11,147
+387
| +4% | +$51.5K |
|
327
GeoPark
GPRK
$612M
| $1.28M | 0.02% |
85,477
+17,596
| +26% | +$248K |
|
328
Ericsson
ERIC
$33.3B
| $1.27M | 0.02% |
139,533
+55,439
| +66% | +$578K |
|
329
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.27M | 0.02% |
26,831
-7,457
| -22% | -$368K |
|
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.27M | 0.02% |
34,509
+6,217
| +22% | +$239K |
|
331
Mercado Libre
MELI
$92.3B
| $1.27M | 0.02% |
1,065
+205
| +24% | +$223K |
|
332
Brunswick
BC
$5.28B
| $1.24M | 0.02% |
15,276
+2,012
| +15% | +$186K |
|
|
SCHW
333
Charles Schwab
SCHW
$187B
| $1.23M | 0.02% |
+14,575
| New | +$1.28M |
|
334
Allegro MicroSystems
ALGM
$8.16B
| $1.22M | 0.02% |
42,982
+4,906
| +13% | +$140K |
|
|
CHUY
335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | 0.02% |
45,219
+5,604
| +14% | +$156K |
|
|
ZUO
336
DELISTED
Zuora, Inc.
ZUO
| $1.21M | 0.02% |
81,012
+10,606
| +15% | +$163K |
|
337
Parker-Hannifin
PH
$135B
| $1.17M | 0.02% |
4,130
+584
| +16% | +$176K |
|
338
Polaris
PII
$4.07B
| $1.11M | 0.02% |
10,504
+1,405
| +15% | +$160K |
|
339
Tesla
TSLA
$1.3T
| $1.09M | 0.02% |
3,045
+1,593
| +110% | +$496K |
|
340
Qorvo
QRVO
$8.74B
| $1.09M | 0.02% |
8,806
+750
| +9% | +$101K |
|
341
Unity
U
$18.9B
| $1.06M | 0.02% |
+10,718
| New | +$1.11M |
|
342
Thermo Fisher Scientific
TMO
$220B
| $1.06M | 0.02% |
1,799
-1,301
| -42% | -$747K |
|
343
Labcorp
LH
$25.9B
| $1.01M | 0.02% |
4,474
+434
| +11% | +$102K |
|
344
Teradyne
TER
$59.3B
| $994K | 0.02% |
8,404
+1,044
| +14% | +$132K |
|
345
MillerKnoll
MLKN
$1.67B
| $990K | 0.02% |
+28,642
| New | +$1.06M |
|
|
HA
346
DELISTED
Hawaiian Holdings, Inc.
HA
| $922K | 0.02% |
46,804
+5,818
| +14% | +$108K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.13T
| $914K | 0.02% |
2,590
+1,477
| +133% | +$478K |
|
348
Pentair
PNR
$11B
| $854K | 0.02% |
15,763
-1,280
| -8% | -$77.4K |
|
349
iShares Global Clean Energy ETF
ICLN
$2.4B
| $823K | 0.02% |
+38,228
| New | +$748K |
|
350
Deckers Outdoor
DECK
$13.3B
| $806K | 0.02% |
17,670
-60,588
| -77% | -$3.01M |
|
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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.