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
+6.33%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
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
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$43.9M 0.85%
1,332,864
+29,800
+2% +$984K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43.5M 0.84%
734,450
-503,727
-41% -$30M
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$41.2M 0.8%
774,369
+114,041
+17% +$6.08M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41.1M 0.8%
357,639
+214,662
+150% +$24.7M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$40.1M 0.78%
886,254
+108,158
+14% +$4.9M
ABBV icon
31
AbbVie
ABBV
$435B
$38.8M 0.75%
286,304
+25,637
+10% +$3.03M
CSCO icon
32
Cisco
CSCO
$479B
$38.2M 0.74%
602,501
+117,634
+24% +$6.72M
CMCSA icon
33
Comcast
CMCSA
$87.8B
$36.8M 0.71%
731,129
+49,037
+7% +$2.56M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$36.3M 0.7%
428,057
-1,595
-0.4% -$136K
AAPL icon
35
Apple
AAPL
$4.54T
$35M 0.68%
196,903
+9,413
+5% +$1.49M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.8M 0.67%
202,631
-10,217
-5% -$1.68M
JPM icon
37
JPMorgan Chase
JPM
$955B
$34.1M 0.66%
215,053
+22,171
+11% +$3.64M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$34.1M 0.66%
854,701
-230,539
-21% -$9.15M
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$33.8M 0.65%
+647,160
New +$32.8M
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$33.5M 0.65%
949,145
-33,430
-3% -$1.18M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$33.4M 0.65%
+272,289
New +$32.5M
BAC icon
42
Bank of America
BAC
$442B
$33.2M 0.64%
746,955
+72,406
+11% +$3.3M
MSFT icon
43
Microsoft
MSFT
$3.62T
$32.6M 0.63%
96,997
+6,218
+7% +$2.02M
CVS icon
44
CVS Health
CVS
$126B
$32.3M 0.63%
313,533
+30,979
+11% +$2.86M
IIGV
45
DELISTED
Invesco Investment Grade Value ETF
IIGV
$32M 0.62%
1,185,424
+19,091
+2% +$519K
EEMA icon
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$31.6M 0.61%
385,130
+29,486
+8% +$2.49M
MS icon
47
Morgan Stanley
MS
$343B
$31.5M 0.61%
321,083
-10,231
-3% -$1.02M
UNH icon
48
UnitedHealth
UNH
$375B
$31.5M 0.61%
62,699
-5,570
-8% -$2.52M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 0.6%
272,946
-139,160
-34% -$15.9M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$30.9M 0.6%
265,595
-33,193
-11% -$3.85M
1
2
3 4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.