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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
(-5.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
453
New
44
Increased
280
Reduced
90
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$133M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$65.5M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$36.1M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$114M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.9M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$71.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$443B
| $25.7M | 0.51% |
824,391
+151,525
| +23% | +$5.46M |
|
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $25.6M | 0.51% |
1,100,924
+519,991
| +90% | +$12.9M |
|
53
Enbridge
ENB
$115B
| $25M | 0.5% |
592,049
+81,444
| +16% | +$3.64M |
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $24.9M | 0.5% |
354,352
-1,037,324
| -75% | -$75.9M |
|
55
Phillips 66
PSX
$82.9B
| $24.8M | 0.5% |
302,597
+50,651
| +20% | +$4.69M |
|
56
Johnson & Johnson
JNJ
$619B
| $24.7M | 0.49% |
138,899
+20,073
| +17% | +$3.58M |
|
57
Medtronic
MDT
$110B
| $24.3M | 0.49% |
270,458
+124,551
| +85% | +$12.6M |
|
58
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $24.2M | 0.49% |
709,565
-689,670
| -49% | -$25.5M |
|
59
Omnicom Group
OMC
$22.7B
| $24.1M | 0.48% |
378,527
+65,647
| +21% | +$4.86M |
|
|
ISEM
60
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $24M | 0.48% |
1,016,837
+247,461
| +32% | +$6.09M |
|
61
Truist Financial
TFC
$64.7B
| $23.9M | 0.48% |
503,062
+74,531
| +17% | +$3.68M |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $23.8M | 0.48% |
+687,996
| New | +$25.2M |
|
63
Blackrock
BLK
$176B
| $23.8M | 0.48% |
39,080
+7,837
| +25% | +$5.1M |
|
64
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $23.7M | 0.48% |
661,404
+315,585
| +91% | +$11.4M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $23.6M | 0.47% |
173,098
+17,852
| +11% | +$2.62M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23.5M | 0.47% |
229,623
-252,528
| -52% | -$25.9M |
|
67
Home Depot
HD
$350B
| $23.2M | 0.47% |
84,765
+10,796
| +15% | +$3.19M |
|
68
VanEck High Yield Muni ETF
HYD
$4.44B
| $23.1M | 0.46% |
428,395
+48,436
| +13% | +$2.64M |
|
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $22.7M | 0.45% |
919,569
+414,542
| +82% | +$10.3M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $22.5M | 0.45% |
362,127
-892,242
| -71% | -$57.7M |
|
71
Gilead Sciences
GILD
$165B
| $22M | 0.44% |
355,965
+61,439
| +21% | +$3.8M |
|
72
Altria Group
MO
$114B
| $21.7M | 0.44% |
519,544
+94,473
| +22% | +$4.89M |
|
73
Lincoln National
LNC
$9.08B
| $21.6M | 0.43% |
462,253
+82,808
| +22% | +$4.72M |
|
74
Vanguard Morningstar Growth ETF
VUG
$232B
| $21.6M | 0.43% |
581,226
+300,588
| +107% | +$12.3M |
|
75
Philip Morris
PM
$292B
| $21.1M | 0.42% |
213,655
+35,320
| +20% | +$3.6M |
|
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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.