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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
+56.56%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$293M
Cap. Flow
+$315M
Cap. Flow %
6.31%
Top 10 Hldgs %
29.27%
Holding
453
New
44
Increased
280
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$638M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$133M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$65.5M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$36.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$36M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$114M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$71.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$68.5M
5
SRLN icon
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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$37.4M 0.75%
922,106
+63,374
+7% +$2.68M
IIGD icon
27
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$37.2M 0.75%
1,530,230
-1,443,841
-49% -$35.4M
T icon
28
AT&T
T
$160B
$36.1M 0.72%
1,720,070
+709,711
+70% +$14.2M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$34.7M 0.7%
626,070
+40,713
+7% +$2.36M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34.6M 0.69%
677,119
-121,346
-15% -$6.33M
IUSS
31
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$33.6M 0.67%
1,049,559
+266,036
+34% +$9.27M
UPS icon
32
United Parcel Service
UPS
$92.7B
$32.8M 0.66%
179,947
+69,898
+64% +$12.7M
ISDX
33
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$32.3M 0.65%
1,228,945
-1,967,854
-62% -$56.5M
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$32M 0.64%
801,185
+21,117
+3% +$908K
SRE icon
35
Sempra
SRE
$56.6B
$31.9M 0.64%
425,162
+54,316
+15% +$4.36M
MSFT icon
36
Microsoft
MSFT
$3.66T
$31.1M 0.62%
121,030
+11,593
+11% +$3.15M
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$30.9M 0.62%
1,120,184
-638,553
-36% -$18.9M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$30.9M 0.62%
410,299
-12,707
-3% -$967K
CVX icon
39
Chevron
CVX
$379B
$30.3M 0.61%
209,252
+37,537
+22% +$6.2M
AAPL icon
40
Apple
AAPL
$4.52T
$30.2M 0.61%
220,798
+8,533
+4% +$1.29M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$30.2M 0.61%
867,705
-520,057
-37% -$18.8M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$29.9M 0.6%
439,423
+11,804
+3% +$820K
JPM icon
43
JPMorgan Chase
JPM
$950B
$29.2M 0.59%
259,480
+42,019
+19% +$5.21M
IBM icon
44
IBM
IBM
$222B
$28.8M 0.58%
203,704
+37,170
+22% +$5.02M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$28.7M 0.58%
269,917
-6,544
-2% -$698K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$28.5M 0.57%
783,395
+59,250
+8% +$2.38M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.8M 0.54%
186,988
-8,414
-4% -$1.28M
LMT icon
48
Lockheed Martin
LMT
$136B
$26.1M 0.52%
60,714
+9,728
+19% +$4.27M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.7M 0.52%
508,929
-18,879
-4% -$961K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$25.7M 0.52%
807,168
-119,251
-13% -$3.95M
1
2
3 4 5

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V
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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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JP
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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.