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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.5B
| $30.3M | 0.57% |
276,461
+10,866
| +4% | +$1.23M |
|
52
JPMorgan Chase
JPM
$950B
| $29.6M | 0.56% |
217,461
+2,408
| +1% | +$355K |
|
|
IUSS
53
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $29.5M | 0.56% |
783,523
+30,690
| +4% | +$1.14M |
|
54
Chevron
CVX
$366B
| $28M | 0.53% |
171,715
-61,692
| -26% | -$8.85M |
|
55
Bank of America
BAC
$442B
| $27.7M | 0.53% |
672,866
-74,089
| -10% | -$3.34M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.7M | 0.53% |
258,793
-14,153
| -5% | -$1.56M |
|
57
Morgan Stanley
MS
$340B
| $27.4M | 0.52% |
313,172
-7,911
| -2% | -$763K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $27.3M | 0.52% |
527,808
+38,094
| +8% | +$2.01M |
|
59
Omnicom Group
OMC
$23.4B
| $26.6M | 0.5% |
312,880
+43,011
| +16% | +$3.46M |
|
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $26.1M | 0.5% |
155,246
-240,073
| -61% | -$39.5M |
|
61
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $24.9M | 0.47% |
647,638
-109,510
| -14% | -$4.09M |
|
62
Lincoln National
LNC
$8.81B
| $24.8M | 0.47% |
379,445
+49,669
| +15% | +$3.39M |
|
63
Truist Financial
TFC
$64B
| $24.3M | 0.46% |
428,531
+64,341
| +18% | +$3.97M |
|
64
Blackrock
BLK
$176B
| $23.9M | 0.45% |
31,243
+17,236
| +123% | +$13.5M |
|
65
Verizon
VZ
$196B
| $23.8M | 0.45% |
467,203
+125,531
| +37% | +$6.65M |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $23.7M | 0.45% |
725,049
-4,591
| -0.6% | -$153K |
|
67
United Parcel Service
UPS
$88.9B
| $23.6M | 0.45% |
110,049
+13,417
| +14% | +$2.85M |
|
68
Enbridge
ENB
$112B
| $23.5M | 0.45% |
510,605
+57,345
| +13% | +$2.46M |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $22.6M | 0.43% |
283,890
+82,236
| +41% | +$6.46M |
|
70
Lockheed Martin
LMT
$136B
| $22.5M | 0.43% |
50,986
+8,005
| +19% | +$3.25M |
|
71
Altria Group
MO
$114B
| $22.2M | 0.42% |
425,071
+59,688
| +16% | +$3.04M |
|
72
Home Depot
HD
$355B
| $22.1M | 0.42% |
73,969
+7,195
| +11% | +$2.5M |
|
73
VanEck High Yield Muni ETF
HYD
$4.45B
| $21.8M | 0.41% |
379,959
+56,446
| +17% | +$3.38M |
|
74
Phillips 66
PSX
$81.4B
| $21.8M | 0.41% |
251,946
-80,173
| -24% | -$6.75M |
|
75
IBM
IBM
$224B
| $21.7M | 0.41% |
+166,534
| New | +$21.7M |
|
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.