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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
-0.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$446M
Cap. Flow
+$278M
Cap. Flow %
5.74%
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$59.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$50.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$108M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$49.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.97%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
376
iShares Select Dividend ETF
DVY
$23.6B
– –
-924,616
Closed -$108M
EDV icon
377
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-1,459
Closed -$201K
EMHY icon
378
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-11,811
Closed -$537K
EMLC icon
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-16,821
Closed -$523K
FDX icon
380
FedEx
FDX
$75.4B
– –
-2,611
Closed -$774K
HUM icon
381
Humana
HUM
$46.2B
– –
-6,124
Closed -$2.79M
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.51B
– –
-223,145
Closed -$7.21M
IP icon
383
International Paper
IP
$22B
– –
-43,525
Closed -$2.56M
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-168,014
Closed -$13.3M
MLN icon
385
VanEck Long Muni ETF
MLN
$683M
– –
-63,241
Closed -$1.4M
MLPA icon
386
Global X MLP ETF
MLPA
$2.26B
– –
-8,057
Closed -$310K
RWX icon
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-18,744
Closed -$712K
SMB icon
388
VanEck Short Muni ETF
SMB
$312M
– –
-143,189
Closed -$2.58M
SMG icon
389
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,447
Closed -$449K
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-9,949
Closed -$440K
SPMD icon
391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,037,905
Closed -$49.2M
TREX icon
392
Trex
TREX
$5.01B
– –
-12,955
Closed -$1.33M
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-104,949
Closed -$11M
WEC icon
394
WEC Energy
WEC
$35.1B
– –
-7,607
Closed -$699K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-101,917
Closed -$7.15M
ZG icon
396
Zillow
ZG
$7.63B
– –
-9,037
Closed -$1.05M
CTLT
397
DELISTED
CATALENT, INC.
CTLT
– –
-6,543
Closed -$741K
ONEM
398
DELISTED
1Life Healthcare
ONEM
– –
-19,307
Closed -$602K
12 13 14 15
16

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VIA
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EST
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TAIM
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AWS
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PFS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PFS Investments held 401 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFS Investments deployed $278M of net new capital in Q3 2021, opening 32 new positions and adding to 287 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $22.7M trimmed.

  • PFS Investments's largest Q3 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.
  • PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $59.8M increase.
  • PFS Investments's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $22.7M.
  • PFS Investments fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $108M.
  • PFS Investments's ten largest holdings make up 24% of its $4.84B portfolio in Q3 2021.
  • PFS Investments opened 32 new positions and closed 27 in Q3 2021.
  • PFS Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.