We are live on
!
Find out more
PI
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
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$75.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$58.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$33.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$54.5M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$37.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Innovative Industrial Properties
IIPR
$1.69B
| – | – |
-2,364
| Closed | -$426K |
|
377
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| – | – |
-6,157
| Closed | -$422K |
|
378
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-35,538
| Closed | -$7.85M |
|
379
NOV
NOV
$7.09B
| – | – |
-21,347
| Closed | -$293K |
|
|
380
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
-1,657,147
| Closed | -$70M |
|
381
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-1,101
| Closed | -$236K |
|
382
State Street SPDR S&P Transportation ETF
XTN
$395M
| – | – |
-165,864
| Closed | -$14.5M |
|
|
SMAR
383
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,289
| Closed | -$402K |
|
|
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,210
| Closed | -$262K |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
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.