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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
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$112M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$32.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$32.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
5
IGSB icon
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
EZU icon
401
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-191,469
Closed -$9.84M
GRMN
402
Garmin
GRMN
$60B
– –
-4,412
Closed -$646K
HQY icon
403
HealthEquity
HQY
$8.75B
– –
-11,219
Closed -$775K
MU icon
404
Micron Technology
MU
$991B
– –
-33,890
Closed -$2.53M
NUMV icon
405
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-28,880
Closed -$1.14M
NUSC icon
406
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-32,753
Closed -$1.55M
PRI icon
407
Primerica
PRI
$9.89B
– –
-1,379
Closed -$242K
RSPD icon
408
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-160,101
Closed -$8.51M
SITM icon
409
SiTime
SITM
$21.8B
– –
-698
Closed -$203K
STAG icon
410
STAG Industrial
STAG
$7.19B
– –
-33,766
Closed -$1.43M
TMUS icon
411
T-Mobile US
TMUS
$190B
– –
-12,967
Closed -$1.57M
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-61,297
Closed -$11.4M
WIX icon
413
WIX.com
WIX
$2.52B
– –
-3,438
Closed -$676K
WYNN icon
414
Wynn Resorts
WYNN
$10.6B
– –
-7,557
Closed -$717K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-123,142
Closed -$10M
XTN icon
416
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-92,562
Closed -$9.14M
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,724
Closed -$864K
LGF.B
418
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-28,533
Closed -$433K
WRK
419
DELISTED
WestRock Company
WRK
– –
-15,027
Closed -$738K
MNDT
420
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-228,722
Closed -$3.95M
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,293
Closed -$1.83M
SBNY
422
DELISTED
Signature Bank
SBNY
– –
-7,252
Closed -$2.33M
13 14 15 16
17

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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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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.