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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
NFLX icon
351
Netflix
NFLX
$309B
$642K 0.01%
10,660
+5,250
+97% +$335K
FSLR icon
352
First Solar
FSLR
$26.9B
$625K 0.01%
+7,165
New +$737K
AMCX icon
353
AMC Global Media
AMCX
$489M
$619K 0.01%
17,976
+696
+4% +$29K
LBRDA icon
354
Liberty Broadband Class A
LBRDA
$5.16B
$581K 0.01%
3,608
+59
+2% +$9.56K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$574K 0.01%
11,612
+930
+9% +$46.9K
GOOG icon
356
Alphabet (Google) Class C
GOOG
$4.32T
$535K 0.01%
3,700
+100
+3% +$14.5K
TSLA icon
357
Tesla
TSLA
$1.3T
$511K 0.01%
1,452
+408
+39% +$137K
FWONK icon
358
Liberty Media Series C
FWONK
$25.8B
$495K 0.01%
8,102
+174
+2% +$9.77K
APTV icon
359
Aptiv
APTV
$10.3B
$473K 0.01%
2,870
+1,296
+82% +$216K
NKE icon
360
Nike
NKE
$61.9B
$462K 0.01%
+2,771
New +$457K
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$439K 0.01%
3,302
+1,183
+56% +$151K
UPWK icon
362
Upwork
UPWK
$1.19B
$436K 0.01%
+12,777
New +$565K
IMGN
363
DELISTED
Immunogen Inc
IMGN
$396K 0.01%
53,419
+588
+1% +$3.65K
EQIX icon
364
Equinix
EQIX
$103B
$351K 0.01%
+416
New +$333K
ISRG icon
365
Intuitive Surgical
ISRG
$134B
$349K 0.01%
+971
New +$334K
TEAM icon
366
Atlassian
TEAM
$37.8B
$343K 0.01%
900
+358
+66% +$144K
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K 0.01%
+1,113
New +$319K
ETN icon
368
Eaton
ETN
$174B
$332K 0.01%
1,924
+692
+56% +$115K
NXPI icon
369
NXP Semiconductors
NXPI
$60.4B
$329K 0.01%
1,445
-4,550
-76% -$968K
HSY icon
370
Hershey
HSY
$36.6B
$309K 0.01%
+1,596
New +$289K
WAL icon
371
Western Alliance Bancorporation
WAL
$8.87B
$297K 0.01%
+2,761
New +$311K
FWONA icon
372
Liberty Media Series A
FWONA
$23.6B
$296K 0.01%
5,208
+67
+1% +$3.46K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$293K 0.01%
7,050
-8,658
-55% -$370K
MNST icon
374
Monster Beverage
MNST
$88.5B
$287K 0.01%
5,988
-56,934
-90% -$2.53M
INTC icon
375
Intel
INTC
$513B
$282K 0.01%
+5,479
New +$280K
13 14
15
16 17

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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.