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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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$7B
| $346K | 0.01% |
+17,656
| New | +$309K |
|
377
Workday
WDAY
$44.4B
| $331K | 0.01% |
1,381
+453
| +49% | +$108K |
|
378
Liberty Media Series A
FWONA
$23.6B
| $311K | 0.01% |
5,148
-60
| -1% | -$3.25K |
|
379
Advance Auto Parts
AAP
$3.49B
| $310K | 0.01% |
1,497
+494
| +49% | +$109K |
|
380
Elevance Health
ELV
$85.5B
| $304K | 0.01% |
+618
| New | +$282K |
|
381
Alcon
ALC
$35B
| $293K | 0.01% |
3,697
+1,093
| +42% | +$84.5K |
|
382
GE Aerospace
GE
$384B
| $279K | 0.01% |
+4,892
| New | +$292K |
|
383
Danaher
DHR
$144B
| $277K | 0.01% |
+1,065
| New | +$267K |
|
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $275K | 0.01% |
561
+48
| +9% | +$23.4K |
|
385
NXP Semiconductors
NXPI
$60.4B
| $264K | 0.01% |
1,425
-20
| -1% | -$3.94K |
|
386
Western Alliance Bancorporation
WAL
$8.87B
| $263K | 0.01% |
3,182
+421
| +15% | +$41.2K |
|
387
Honeywell
HON
$78B
| $255K | ﹤0.01% |
+1,388
| New | +$257K |
|
388
Live Nation Entertainment
LYV
$42.1B
| $254K | ﹤0.01% |
+2,161
| New | +$247K |
|
389
Inspire Medical Systems
INSP
$1.74B
| $253K | ﹤0.01% |
+984
| New | +$225K |
|
|
IMGN
390
DELISTED
Immunogen Inc
IMGN
| $246K | ﹤0.01% |
51,619
-1,800
| -3% | -$9.97K |
|
391
Hershey
HSY
$36.6B
| $240K | ﹤0.01% |
1,110
-486
| -30% | -$98.7K |
|
|
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
| $224K | ﹤0.01% |
+6,976
| New | +$205K |
|
393
ON Semiconductor
ON
$31.6B
| $215K | ﹤0.01% |
3,439
-22
| -0.6% | -$1.34K |
|
|
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213K | ﹤0.01% |
2,393
+590
| +33% | +$58.3K |
|
|
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $211K | ﹤0.01% |
+3,562
| New | +$204K |
|
396
ServiceNow
NOW
$129B
| $210K | ﹤0.01% |
+1,885
| New | +$211K |
|
397
Pinnacle West Capital
PNW
$12.2B
| $208K | ﹤0.01% |
+2,668
| New | +$191K |
|
398
Walmart Inc
WMT
$890B
| $208K | ﹤0.01% |
4,194
-30,906
| -88% | -$1.45M |
|
399
Allegiant Air
ALGT
$2.57B
| $207K | ﹤0.01% |
+1,273
| New | +$215K |
|
400
Motorola Solutions
MSI
$77.4B
| $207K | ﹤0.01% |
+856
| New | +$199K |
|
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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.