We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$18B
| $214K | ﹤0.01% |
+1,158
| New | +$206K |
|
402
Automatic Data Processing
ADP
$108B
| $210K | ﹤0.01% |
+998
| New | +$219K |
|
|
DOOR
403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $208K | ﹤0.01% |
2,705
+312
| +13% | +$25.6K |
|
|
IMGN
404
DELISTED
Immunogen Inc
IMGN
| $168K | ﹤0.01% |
37,319
-14,300
| -28% | -$62.1K |
|
405
APi Group
APG
$18B
| $152K | ﹤0.01% |
+15,261
| New | +$180K |
|
406
Petco
WOOF
$791M
| $149K | ﹤0.01% |
+10,095
| New | +$183K |
|
407
Coty
COTY
$2.47B
| $137K | ﹤0.01% |
17,159
+4,496
| +36% | +$33.8K |
|
|
PTRA
408
DELISTED
Proterra Inc. Common Stock
PTRA
| $77K | ﹤0.01% |
16,575
+2,528
| +18% | +$15.5K |
|
409
AvePoint
AVPT
$2.71B
| $46K | ﹤0.01% |
+10,510
| New | +$53.4K |
|
410
Smartbird Inc
BIRD
$22.1M
| $41K | ﹤0.01% |
+525
| New | +$53K |
|
411
Nerdy
NRDY
$95.3M
| $33K | ﹤0.01% |
15,494
+2,001
| +15% | +$6.51K |
|
412
Wheels Up
UP
$195M
| $21K | ﹤0.01% |
+53
| New | +$28.3K |
|
413
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| – | – |
-275,654
| Closed | -$13.2M |
|
414
Allegiant Air
ALGT
$2.57B
| – | – |
-1,273
| Closed | -$207K |
|
415
Amylyx Pharmaceuticals
AMLX
$2.53B
| – | – |
-39,558
| Closed | -$508K |
|
416
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
-486,471
| Closed | -$14.8M |
|
417
Alexandria Real Estate Equities
ARE
$8.55B
| – | – |
-1,011
| Closed | -$203K |
|
418
Brunswick
BC
$5.28B
| – | – |
-15,276
| Closed | -$1.24M |
|
419
Cintas
CTAS
$81.3B
| – | – |
-13,168
| Closed | -$1.4M |
|
420
Deckers Outdoor
DECK
$13.3B
| – | – |
-17,670
| Closed | -$806K |
|
421
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| – | – |
-680,168
| Closed | -$13.3M |
|
422
Expedia Group
EXPE
$37.2B
| – | – |
-1,931
| Closed | -$378K |
|
423
Ford
F
$55.7B
| – | – |
-11,549
| Closed | -$195K |
|
424
FIGS
FIGS
$2.39B
| – | – |
-70,829
| Closed | -$1.52M |
|
425
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-265,760
| Closed | -$13.4M |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
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.