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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
+5.19%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$484M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$75.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$58.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$33.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$54.5M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$37.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.32% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.46T
| $23.6M | 0.54% |
162,348
+13,225
| +9% | +$1.71M |
|
52
Cisco
CSCO
$474B
| $23.3M | 0.53% |
433,989
+104,285
| +32% | +$5.49M |
|
53
Microsoft
MSFT
$3.66T
| $23.1M | 0.53% |
83,262
+6,499
| +8% | +$1.65M |
|
|
ISEM
54
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $22.6M | 0.51% |
764,156
+68,128
| +10% | +$2.04M |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.2M | 0.51% |
198,701
-199,878
| -50% | -$22.3M |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $21.9M | 0.5% |
188,425
-326,496
| -63% | -$37.4M |
|
57
CVS Health
CVS
$132B
| $21M | 0.48% |
258,236
+24,940
| +11% | +$2.04M |
|
58
Travelers Companies
TRV
$78.3B
| $20.8M | 0.47% |
135,909
+14,566
| +12% | +$2.26M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $20.8M | 0.47% |
185,582
+89,820
| +94% | +$10M |
|
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $20.8M | 0.47% |
468,037
+15,281
| +3% | +$684K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $19.2M | 0.44% |
222,946
-11,106
| -5% | -$958K |
|
62
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $19.1M | 0.44% |
367,123
+42,228
| +13% | +$2.23M |
|
63
Bristol-Myers Squibb
BMY
$132B
| $19M | 0.43% |
283,339
+72,061
| +34% | +$4.7M |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $18.6M | 0.42% |
+342,175
| New | +$18.5M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.41% |
261,904
+27,107
| +12% | +$1.66M |
|
66
Home Depot
HD
$341B
| $17.9M | 0.41% |
55,525
+5,026
| +10% | +$1.6M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $17.8M | 0.4% |
+261,051
| New | +$17.7M |
|
68
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $17.6M | 0.4% |
+398,077
| New | +$17.4M |
|
69
Omnicom Group
OMC
$21.8B
| $17.3M | 0.39% |
216,043
-26,465
| -11% | -$2.15M |
|
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $17.2M | 0.39% |
572,212
-11,803
| -2% | -$352K |
|
71
United Parcel Service
UPS
$90.9B
| $17.2M | 0.39% |
80,190
+3,825
| +5% | +$765K |
|
72
Vanguard Morningstar Value ETF
VTV
$189B
| $17M | 0.39% |
123,030
-55,879
| -31% | -$7.68M |
|
73
Sempra
SRE
$56.3B
| $16.9M | 0.38% |
254,216
+43,680
| +21% | +$2.99M |
|
74
Truist Financial
TFC
$63.8B
| $16.5M | 0.38% |
299,196
+38,713
| +15% | +$2.27M |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $16.2M | 0.37% |
504,496
-703
| -0.1% | -$22.8K |
|
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JP
PFS Investments's Q2 2021 Portfolio in Review
As of Q2 2021, PFS Investments held 393 positions worth $4.39B, up 12% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
PFS Investments deployed $272M of net new capital in Q2 2021, opening 43 new positions and adding to 261 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,239,435 shares worth $77.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $37.8M trimmed.
- PFS Investments's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 1,239,435 shares worth $77.1M.
- PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $76.9M increase.
- PFS Investments's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $37.8M.
- PFS Investments fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $70M.
- PFS Investments's ten largest holdings make up 24% of its $4.39B portfolio in Q2 2021.
- PFS Investments opened 43 new positions and closed 24 in Q2 2021.
- PFS Investments's portfolio value rose 12% quarter-over-quarter to $4.39B.
Based on PFS Investments's 13F filing for Q2 2021, filed 13 Aug 2021.