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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 | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$4.32T
| $785K | 0.01% |
5,620
+1,920
| +52% | +$261K |
|
352
Quanta Services
PWR
$101B
| $773K | 0.01% |
+5,876
| New | +$653K |
|
|
LSXMA
353
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $740K | 0.01% |
22,041
-184
| -0.8% | -$6.47K |
|
354
Shopify
SHOP
$195B
| $734K | 0.01% |
10,860
-9,950
| -48% | -$817K |
|
355
AMC Global Media
AMCX
$489M
| $701K | 0.01% |
17,252
-724
| -4% | -$29.3K |
|
356
S&P Global
SPGI
$120B
| $660K | 0.01% |
+1,610
| New | +$656K |
|
357
Netflix
NFLX
$309B
| $605K | 0.01% |
16,160
+5,500
| +52% | +$229K |
|
358
Nike
NKE
$61.9B
| $552K | 0.01% |
4,101
+1,330
| +48% | +$187K |
|
359
Liberty Media Series C
FWONK
$25.8B
| $539K | 0.01% |
7,980
-122
| -2% | -$7.26K |
|
360
Amylyx Pharmaceuticals
AMLX
$2.54B
| $508K | 0.01% |
+39,558
| New | +$893K |
|
|
CMPS
361
Compass Pathways
CMPS
$1.83B
| $492K | 0.01% |
38,171
+7,359
| +24% | +$110K |
|
362
Intuitive Surgical
ISRG
$134B
| $488K | 0.01% |
1,618
+647
| +67% | +$189K |
|
363
Aptiv
APTV
$10.3B
| $474K | 0.01% |
3,964
+1,094
| +38% | +$146K |
|
364
ConocoPhillips
COP
$141B
| $469K | 0.01% |
+4,688
| New | +$431K |
|
365
Eaton
ETN
$174B
| $466K | 0.01% |
3,068
+1,144
| +59% | +$179K |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $466K | 0.01% |
3,133
+1,091
| +53% | +$134K |
|
367
Liberty Broadband Class A
LBRDA
$5.16B
| $464K | 0.01% |
3,538
-70
| -2% | -$9.98K |
|
368
Eli Lilly
LLY
$1.06T
| $448K | 0.01% |
+1,565
| New | +$403K |
|
369
DexCom
DXCM
$32B
| $407K | 0.01% |
3,184
+1,116
| +54% | +$122K |
|
370
Monster Beverage
MNST
$88.5B
| $386K | 0.01% |
9,658
+3,670
| +61% | +$154K |
|
371
Equinix
EQIX
$103B
| $380K | 0.01% |
513
+97
| +23% | +$69.8K |
|
372
Expedia Group
EXPE
$37.3B
| $378K | 0.01% |
1,931
+805
| +71% | +$151K |
|
373
Costco
COST
$420B
| $375K | 0.01% |
651
+241
| +59% | +$126K |
|
374
PepsiCo
PEP
$190B
| $375K | 0.01% |
2,241
+946
| +73% | +$159K |
|
375
Atlassian
TEAM
$37.8B
| $370K | 0.01% |
1,258
+358
| +40% | +$107K |
|
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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.