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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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.8B
| $335K | 0.01% |
4,491
+1,307
| +41% | +$119K |
|
377
DTE Energy
DTE
$29.3B
| $331K | 0.01% |
+2,608
| New | +$340K |
|
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $317K | 0.01% |
+6,819
| New | +$344K |
|
379
Sherwin-Williams
SHW
$89.7B
| $305K | 0.01% |
+1,363
| New | +$350K |
|
380
Amgen
AMGN
$221B
| $300K | 0.01% |
1,233
+392
| +47% | +$96.1K |
|
381
NOV
NOV
$7.07B
| $300K | 0.01% |
17,722
+66
| +0.4% | +$1.24K |
|
382
Atlassian
TEAM
$38.3B
| $299K | 0.01% |
1,594
+336
| +27% | +$71.7K |
|
383
Liberty Media Series A
FWONA
$23.6B
| $282K | 0.01% |
5,088
-60
| -1% | -$3.33K |
|
384
ServiceNow
NOW
$130B
| $277K | 0.01% |
2,915
+1,030
| +55% | +$98.2K |
|
385
Motorola Solutions
MSI
$77.9B
| $276K | 0.01% |
1,319
+463
| +54% | +$101K |
|
386
Western Alliance Bancorporation
WAL
$8.93B
| $260K | 0.01% |
3,688
+506
| +16% | +$38.7K |
|
|
MRSH
387
Marsh
MRSH
$91.1B
| $254K | 0.01% |
+1,634
| New | +$262K |
|
388
Workday
WDAY
$44.3B
| $242K | ﹤0.01% |
1,732
+351
| +25% | +$63.8K |
|
389
Air Products & Chemicals
APD
$67.5B
| $241K | ﹤0.01% |
+1,001
| New | +$243K |
|
390
Progressive
PGR
$125B
| $241K | ﹤0.01% |
+2,070
| New | +$235K |
|
391
EOG Resources
EOG
$71.2B
| $240K | ﹤0.01% |
+2,176
| New | +$270K |
|
392
Hershey
HSY
$36.8B
| $233K | ﹤0.01% |
1,084
-26
| -2% | -$5.67K |
|
393
Charter Communications
CHTR
$18.4B
| $232K | ﹤0.01% |
+496
| New | +$242K |
|
394
GE Aerospace
GE
$384B
| $227K | ﹤0.01% |
5,732
+840
| +17% | +$40.7K |
|
395
Danaher
DHR
$143B
| $226K | ﹤0.01% |
1,006
-59
| -6% | -$13.6K |
|
396
Caterpillar
CAT
$388B
| $225K | ﹤0.01% |
+1,261
| New | +$266K |
|
397
Ashland
ASH
$3.35B
| $223K | ﹤0.01% |
+2,166
| New | +$222K |
|
398
Illinois Tool Works
ITW
$85.4B
| $223K | ﹤0.01% |
+1,225
| New | +$245K |
|
399
Ameren
AEE
$30.2B
| $221K | ﹤0.01% |
+2,450
| New | +$227K |
|
400
Live Nation Entertainment
LYV
$42.6B
| $218K | ﹤0.01% |
2,643
+482
| +22% | +$46.4K |
|
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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.