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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 | |
|---|---|---|---|---|---|---|
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $662K | 0.01% |
+16,196
| New | +$722K |
|
352
S&P Global
SPGI
$120B
| $639K | 0.01% |
1,896
+286
| +18% | +$102K |
|
353
Eli Lilly
LLY
$1.06T
| $598K | 0.01% |
1,845
+280
| +18% | +$84K |
|
|
LSXMA
354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $578K | 0.01% |
21,828
-213
| -1% | -$6.38K |
|
355
Monster Beverage
MNST
$88.5B
| $551K | 0.01% |
11,896
+2,238
| +23% | +$97.3K |
|
356
Nike
NKE
$61.9B
| $533K | 0.01% |
5,212
+1,111
| +27% | +$131K |
|
357
ConocoPhillips
COP
$141B
| $512K | 0.01% |
5,698
+1,010
| +22% | +$104K |
|
358
AMC Global Media
AMCX
$489M
| $502K | 0.01% |
17,225
-27
| -0.2% | -$953 |
|
359
Eaton
ETN
$174B
| $497K | 0.01% |
3,949
+881
| +29% | +$123K |
|
|
CMPS
360
Compass Pathways
CMPS
$1.83B
| $492K | 0.01% |
45,504
+7,333
| +19% | +$74K |
|
361
Liberty Media Series C
FWONK
$25.8B
| $484K | 0.01% |
7,894
-86
| -1% | -$5.27K |
|
362
Aptiv
APTV
$10.3B
| $460K | 0.01% |
5,167
+1,203
| +30% | +$123K |
|
363
PepsiCo
PEP
$190B
| $445K | 0.01% |
2,672
+431
| +19% | +$72.6K |
|
364
Equinix
EQIX
$103B
| $432K | 0.01% |
658
+145
| +28% | +$100K |
|
365
Unity
U
$18.9B
| $415K | 0.01% |
11,268
+550
| +5% | +$31.2K |
|
366
Shopify
SHOP
$195B
| $410K | 0.01% |
13,137
+2,277
| +21% | +$97.2K |
|
367
Elevance Health
ELV
$85.5B
| $404K | 0.01% |
838
+220
| +36% | +$109K |
|
368
Liberty Broadband Class A
LBRDA
$5.16B
| $402K | 0.01% |
3,542
+4
| +0.1% | +$470 |
|
369
Alcon
ALC
$35B
| $393K | 0.01% |
5,630
+1,933
| +52% | +$141K |
|
370
Honeywell
HON
$78B
| $393K | 0.01% |
2,399
+1,011
| +73% | +$182K |
|
371
Intuitive Surgical
ISRG
$134B
| $382K | 0.01% |
1,904
+286
| +18% | +$67.1K |
|
372
Netflix
NFLX
$309B
| $381K | 0.01% |
21,810
+5,650
| +35% | +$125K |
|
373
Costco
COST
$420B
| $358K | 0.01% |
747
+96
| +15% | +$48.7K |
|
374
Tractor Supply
TSCO
$18B
| $354K | 0.01% |
9,130
-118,240
| -93% | -$4.81M |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $336K | 0.01% |
3,802
+669
| +21% | +$73.6K |
|
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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.