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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$373B
| $15.9M | 0.36% |
152,525
+40,766
| +36% | +$4.3M |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $15.6M | 0.36% |
206,588
-73,290
| -26% | -$5.13M |
|
78
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.5M | 0.35% |
317,802
-8,442
| -3% | -$383K |
|
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $15.4M | 0.35% |
383,856
+71,671
| +23% | +$2.92M |
|
80
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $15.3M | 0.35% |
+633,574
| New | +$15.4M |
|
81
AT&T
T
$158B
| $15.1M | 0.34% |
701,520
+90,955
| +15% | +$2.07M |
|
82
Verizon
VZ
$191B
| $14.8M | 0.34% |
263,995
+27,613
| +12% | +$1.58M |
|
83
Corning
GLW
$136B
| $14.8M | 0.34% |
360,693
+52,486
| +17% | +$2.29M |
|
84
Autodesk
ADSK
$49.9B
| $14.5M | 0.33% |
49,001
+4,473
| +10% | +$1.28M |
|
85
Johnson & Johnson
JNJ
$623B
| $14M | 0.32% |
82,607
+7,292
| +10% | +$1.21M |
|
86
Genuine Parts
GPC
$18.2B
| $13.9M | 0.32% |
107,661
+14,460
| +16% | +$1.82M |
|
87
VanEck High Yield Muni ETF
HYD
$4.43B
| $13.9M | 0.32% |
218,683
+34,180
| +19% | +$2.15M |
|
88
Enbridge
ENB
$114B
| $13.9M | 0.32% |
345,310
+58,529
| +20% | +$2.26M |
|
89
First Trust Value Line Dividend Fund
FVD
$8.36B
| $13.8M | 0.31% |
343,384
-2,252
| -0.7% | -$89.5K |
|
90
Blackrock
BLK
$174B
| $13.7M | 0.31% |
15,242
+2,088
| +16% | +$1.76M |
|
91
Lockheed Martin
LMT
$134B
| $13.5M | 0.31% |
35,289
+4,474
| +15% | +$1.72M |
|
92
TE Connectivity
TEL
$63B
| $13.4M | 0.3% |
96,772
+14,952
| +18% | +$2M |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $13.3M | 0.3% |
168,014
+20,617
| +14% | +$1.58M |
|
94
Vertex Pharmaceuticals
VRTX
$122B
| $13.2M | 0.3% |
66,518
+7,789
| +13% | +$1.63M |
|
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $13.1M | 0.3% |
160,350
+17,166
| +12% | +$1.34M |
|
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $13.1M | 0.3% |
248,707
+11,615
| +5% | +$602K |
|
97
Phillips 66
PSX
$81.1B
| $13M | 0.3% |
156,785
+30,843
| +24% | +$2.6M |
|
98
Seagate
STX
$199B
| $12.2M | 0.28% |
138,209
+14,189
| +11% | +$1.28M |
|
99
Altria Group
MO
$113B
| $12M | 0.27% |
253,554
+31,739
| +14% | +$1.56M |
|
100
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $11.8M | 0.27% |
131,400
-66,772
| -34% | -$6.1M |
|
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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.