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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
(+6.7%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$112M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$55.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$32.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$32.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$56.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$30M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$32B
| $277K | 0.01% |
2,068
+588
| +40% | +$84.5K |
|
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $266K | 0.01% |
513
+30
| +6% | +$15.3K |
|
378
Intuit
INTU
$89B
| $259K | 0.01% |
+403
| New | +$249K |
|
379
Workday
WDAY
$44.4B
| $254K | ﹤0.01% |
+928
| New | +$258K |
|
380
Masco
MAS
$15.3B
| $241K | ﹤0.01% |
3,425
-1,410
| -29% | -$91.2K |
|
381
Advance Auto Parts
AAP
$3.49B
| $240K | ﹤0.01% |
+1,003
| New | +$229K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $236K | ﹤0.01% |
2,042
+829
| +68% | +$116K |
|
383
ON Semiconductor
ON
$31.6B
| $235K | ﹤0.01% |
+3,461
| New | +$196K |
|
384
Costco
COST
$420B
| $233K | ﹤0.01% |
+410
| New | +$210K |
|
385
Alcon
ALC
$35B
| $227K | ﹤0.01% |
+2,604
| New | +$214K |
|
386
PepsiCo
PEP
$190B
| $225K | ﹤0.01% |
+1,295
| New | +$212K |
|
387
Equifax
EFX
$21.4B
| $215K | ﹤0.01% |
735
+9
| +1% | +$2.5K |
|
|
DOOR
388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213K | ﹤0.01% |
+1,803
| New | +$206K |
|
389
Expedia Group
EXPE
$37.3B
| $203K | ﹤0.01% |
+1,126
| New | +$191K |
|
|
PTRA
390
DELISTED
Proterra Inc. Common Stock
PTRA
| $100K | ﹤0.01% |
+11,361
| New | +$116K |
|
391
Annaly Capital Management
NLY
$17.4B
| $86K | ﹤0.01% |
2,750
-325
| -11% | -$10.9K |
|
392
Nerdy
NRDY
$96.7M
| $51K | ﹤0.01% |
+11,288
| New | +$80.6K |
|
|
AMED
393
DELISTED
Amedisys
AMED
| – | – |
-9,524
| Closed | -$1.74M |
|
394
Chegg
CHGG
$102M
| – | – |
-16,980
| Closed | -$523K |
|
395
CMS Energy
CMS
$22.3B
| – | – |
-17,886
| Closed | -$1.06M |
|
396
DuPont de Nemours
DD
$19.2B
| – | – |
-12,639
| Closed | -$1.26M |
|
397
DNOW Inc
DNOW
$2.99B
| – | – |
-36,057
| Closed | -$340K |
|
398
8x8 Inc
EGHT
$332M
| – | – |
-34,417
| Closed | -$777K |
|
399
Encompass Health
EHC
$12.4B
| – | – |
-42,605
| Closed | -$2.22M |
|
400
iShares MSCI Spain ETF
EWP
$2.17B
| – | – |
-280,029
| Closed | -$7.91M |
|
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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.