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
-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 | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $43.8M | 0.83% |
798,465
+64,015
| +9% | +$3.63M |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $41.3M | 0.78% |
1,391,999
+59,135
| +4% | +$1.85M |
|
28
Cisco
CSCO
$478B
| $40M | 0.76% |
718,053
+115,552
| +19% | +$6.54M |
|
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $39.5M | 0.75% |
796,603
+22,234
| +3% | +$1.14M |
|
30
Comcast
CMCSA
$89.7B
| $38.4M | 0.73% |
820,605
+89,476
| +12% | +$4.31M |
|
31
AbbVie
ABBV
$431B
| $37.9M | 0.72% |
233,491
-52,813
| -18% | -$7.67M |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $37.8M | 0.72% |
858,732
-27,522
| -3% | -$1.22M |
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $37.6M | 0.71% |
564,673
-992,797
| -64% | -$67.3M |
|
34
Apple
AAPL
$4.57T
| $37.1M | 0.7% |
212,265
+15,362
| +8% | +$2.58M |
|
35
CVS Health
CVS
$122B
| $36.6M | 0.69% |
361,466
+47,933
| +15% | +$5.04M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $36.2M | 0.69% |
299,178
+83,832
| +39% | +$10.5M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $35.9M | 0.68% |
585,357
+375,955
| +180% | +$22.8M |
|
38
UnitedHealth
UNH
$372B
| $35.6M | 0.67% |
69,724
+7,025
| +11% | +$3.39M |
|
39
Travelers Companies
TRV
$80B
| $34.3M | 0.65% |
187,915
+23,721
| +14% | +$4.07M |
|
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $34.3M | 0.65% |
780,068
+202,663
| +35% | +$8.73M |
|
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $34.1M | 0.65% |
724,145
+76,985
| +12% | +$3.57M |
|
42
Microsoft
MSFT
$3.73T
| $33.7M | 0.64% |
109,437
+12,440
| +13% | +$3.74M |
|
43
Vanguard Total Bond Market
BND
$158B
| $33.6M | 0.64% |
423,006
-5,051
| -1% | -$413K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $32.2M | 0.61% |
385,933
+80,571
| +26% | +$6.81M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $31.7M | 0.6% |
195,402
-7,229
| -4% | -$1.17M |
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $31.6M | 0.6% |
427,619
+42,489
| +11% | +$3.32M |
|
47
Bristol-Myers Squibb
BMY
$131B
| $31.5M | 0.6% |
431,978
-23,262
| -5% | -$1.56M |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $31.4M | 0.6% |
926,419
-22,726
| -2% | -$772K |
|
49
Sempra
SRE
$55.8B
| $31.2M | 0.59% |
370,846
+45,044
| +14% | +$3.24M |
|
|
IIGV
50
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $30.9M | 0.59% |
1,235,597
+50,173
| +4% | +$1.29M |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
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.