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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
+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
SIBN icon
351
SI-BONE Inc
SIBN
$819M
$447K 0.01%
+15,993
New +$517K
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$440K 0.01%
+9,949
New +$444K
GPRK icon
353
GeoPark
GPRK
$613M
$419K 0.01%
+34,370
New +$525K
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$20.5B
$408K 0.01%
+8,509
New +$419K
TPR icon
355
Tapestry
TPR
$32.7B
$400K 0.01%
+9,558
New +$427K
ARRY icon
356
Array Technologies
ARRY
$835M
$394K 0.01%
24,735
+16,241
+191% +$342K
DNOW icon
357
DNOW Inc
DNOW
$3B
$380K 0.01%
40,464
+3,992
+11% +$41.2K
FWONK icon
358
Liberty Media Series C
FWONK
$25.6B
$376K 0.01%
7,946
+682
+9% +$30K
IMGN
359
DELISTED
Immunogen Inc
IMGN
$363K 0.01%
57,022
+5,422
+11% +$37.8K
AES icon
360
AES
AES
$10.5B
$310K 0.01%
+12,036
New +$318K
MLPA icon
361
Global X MLP ETF
MLPA
$2.27B
$310K 0.01%
8,057
-40,129
-83% -$1.48M
GOOG icon
362
Alphabet (Google) Class C
GOOG
$4.35T
$295K 0.01%
+2,280
New +$272K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$238K 0.01%
483
-68
-12% -$33.5K
FWONA icon
364
Liberty Media Series A
FWONA
$23.5B
$217K ﹤0.01%
+5,231
New +$203K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$208K ﹤0.01%
3,933
-76
-2% -$4.05K
EDV icon
366
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$201K ﹤0.01%
1,459
-3,349
-70% -$434K
AAXJ icon
367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
– –
-83,457
Closed -$7.73M
ALK icon
368
Alaska Air
ALK
$5.6B
– –
-27,632
Closed -$1.91M
AMRN
369
Amarin Corp
AMRN
$304M
– –
-1,394
Closed -$173K
CTSH icon
370
Cognizant
CTSH
$25.7B
– –
-13,565
Closed -$1.06M
DVYE icon
371
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-232,711
Closed -$9.12M
EBS icon
372
Emergent Biosolutions
EBS
$266M
– –
-20,705
Closed -$1.92M
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-795,067
Closed -$54.5M
GSHD icon
374
Goosehead Insurance
GSHD
$2.33B
– –
-3,120
Closed -$334K
HDV
375
iShares Core High Dividend ETF
HDV
$14.8B
– –
-31,000
Closed -$588K
12 13 14
15
16

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V
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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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JP
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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.