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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
-0.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$446M
Cap. Flow
+$278M
Cap. Flow %
5.74%
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$59.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$50.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$108M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$49.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.97%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$26.5M 0.55%
282,554
+24,318
+9% +$2.04M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.9M 0.53%
295,872
+24,476
+9% +$2.15M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.6M 0.53%
212,427
+13,726
+7% +$1.51M
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$25.2M 0.52%
758,011
+44,887
+6% +$1.49M
CVX icon
55
Chevron
CVX
$368B
$23.7M 0.49%
205,568
+53,043
+35% +$5.29M
TRV icon
56
Travelers Companies
TRV
$80.4B
$23.5M 0.49%
147,918
+12,009
+9% +$1.86M
PSX icon
57
Phillips 66
PSX
$82B
$23.1M 0.48%
295,606
+138,821
+89% +$10M
HD icon
58
Home Depot
HD
$352B
$22.4M 0.46%
60,645
+5,120
+9% +$1.68M
LNC icon
59
Lincoln National
LNC
$8.85B
$21.2M 0.44%
289,303
+160,708
+125% +$10.5M
TFC icon
60
Truist Financial
TFC
$64.2B
$21.1M 0.44%
326,416
+27,220
+9% +$1.52M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.4B
$20.8M 0.43%
396,959
+29,836
+8% +$1.55M
HDEF icon
62
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$20.8M 0.43%
+885,244
New +$21.4M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20.1M 0.42%
181,695
-3,887
-2% -$437K
ISEM
64
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$20.1M 0.42%
697,859
-66,297
-9% -$1.93M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.5M 0.4%
226,733
+3,787
+2% +$326K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$19.4M 0.4%
447,312
+49,235
+12% +$2.15M
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$19.1M 0.4%
271,976
+10,925
+4% +$747K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$19.1M 0.4%
131,731
+8,701
+7% +$1.21M
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$18.6M 0.39%
313,651
+30,312
+11% +$2M
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$18.6M 0.39%
331,103
-11,072
-3% -$601K
UPS icon
71
United Parcel Service
UPS
$89.3B
$18.2M 0.38%
86,959
+6,769
+8% +$1.34M
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.45B
$17.9M 0.37%
288,240
+69,557
+32% +$4.41M
SRE icon
73
Sempra
SRE
$55.8B
$17.9M 0.37%
284,996
+30,780
+12% +$2.03M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.7M 0.37%
211,218
+4,630
+2% +$357K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17.5M 0.36%
586,649
+14,437
+3% +$435K
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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
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TCM
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AWS
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PFS Investments held 401 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFS Investments deployed $278M of net new capital in Q3 2021, opening 32 new positions and adding to 287 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $22.7M trimmed.

  • PFS Investments's largest Q3 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.
  • PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $59.8M increase.
  • PFS Investments's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $22.7M.
  • PFS Investments fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $108M.
  • PFS Investments's ten largest holdings make up 24% of its $4.84B portfolio in Q3 2021.
  • PFS Investments opened 32 new positions and closed 27 in Q3 2021.
  • PFS Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.