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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 | |
|---|---|---|---|---|---|---|
326
Lyft
LYFT
$6.47B
| $1.13M | 0.02% |
85,289
+7,702
| +10% | +$180K |
|
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.11M | 0.02% |
34,381
-128
| -0.4% | -$4.34K |
|
328
Microchip Technology
MCHP
$45.9B
| $1.11M | 0.02% |
19,066
-45,566
| -71% | -$3.02M |
|
329
On Holding
ONON
$12.6B
| $1.11M | 0.02% |
62,538
+10,304
| +20% | +$223K |
|
330
DigitalOcean
DOCN
$14.8B
| $1.08M | 0.02% |
26,021
+2,643
| +11% | +$118K |
|
331
New Fortress Energy
NFE
$99.3M
| $1.06M | 0.02% |
+26,908
| New | +$1.16M |
|
|
SCHW
332
Charles Schwab
SCHW
$185B
| $1.06M | 0.02% |
16,811
+2,236
| +15% | +$154K |
|
333
Marvell Technology
MRVL
$194B
| $1.04M | 0.02% |
23,887
+3,135
| +15% | +$178K |
|
|
CHUY
334
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | 0.02% |
50,560
+5,341
| +12% | +$123K |
|
335
Tesla
TSLA
$1.3T
| $966K | 0.02% |
4,302
+1,257
| +41% | +$343K |
|
336
Allegro MicroSystems
ALGM
$8.15B
| $955K | 0.02% |
46,142
+3,160
| +7% | +$75.4K |
|
337
Vertiv
VRT
$106B
| $946K | 0.02% |
115,034
+17,712
| +18% | +$200K |
|
338
PayPal
PYPL
$50.5B
| $945K | 0.02% |
13,533
+2,386
| +21% | +$207K |
|
339
Qorvo
QRVO
$8.62B
| $928K | 0.02% |
9,840
+1,034
| +12% | +$112K |
|
340
10x Genomics
TXG
$6.18B
| $924K | 0.02% |
20,421
-785
| -4% | -$40.7K |
|
341
Caesars Entertainment
CZR
$6.13B
| $920K | 0.02% |
24,030
+2,907
| +14% | +$162K |
|
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $908K | 0.02% |
31,644
-21,518
| -40% | -$648K |
|
343
MaxLinear
MXL
$6.78B
| $906K | 0.02% |
26,672
+2,498
| +10% | +$105K |
|
344
Berkshire Hathaway Class B
BRK.B
$1.12T
| $892K | 0.02% |
3,267
+677
| +26% | +$212K |
|
345
MillerKnoll
MLKN
$1.66B
| $847K | 0.02% |
32,240
+3,598
| +13% | +$109K |
|
346
Mercado Libre
MELI
$91.8B
| $828K | 0.02% |
1,300
+235
| +22% | +$205K |
|
|
ZUO
347
DELISTED
Zuora, Inc.
ZUO
| $818K | 0.02% |
91,348
+10,336
| +13% | +$115K |
|
|
HA
348
DELISTED
Hawaiian Holdings, Inc.
HA
| $757K | 0.02% |
52,876
+6,072
| +13% | +$101K |
|
349
Alphabet (Google) Class C
GOOG
$4.33T
| $748K | 0.02% |
6,840
+1,220
| +22% | +$144K |
|
350
MP Materials
MP
$9.22B
| $702K | 0.01% |
+21,870
| New | +$883K |
|
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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.