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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
-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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $21.3M | 0.4% |
563,194
+141,467
| +34% | +$5.57M |
|
77
Johnson & Johnson
JNJ
$625B
| $21.1M | 0.4% |
118,826
+13,880
| +13% | +$2.36M |
|
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $20.5M | 0.39% |
738,871
+68,356
| +10% | +$1.95M |
|
|
ISEM
79
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $19.6M | 0.37% |
769,376
+40,808
| +6% | +$1.12M |
|
80
Corning
GLW
$143B
| $19.5M | 0.37% |
528,949
+83,189
| +19% | +$3.25M |
|
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $19.5M | 0.37% |
349,358
+6,629
| +2% | +$364K |
|
82
AT&T
T
$163B
| $18M | 0.34% |
1,010,359
+131,419
| +15% | +$2.43M |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $17.6M | 0.33% |
232,284
-2,743
| -1% | -$207K |
|
84
Gilead Sciences
GILD
$165B
| $17.5M | 0.33% |
294,526
+42,683
| +17% | +$2.73M |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $17.2M | 0.33% |
+230,093
| New | +$17M |
|
86
Tyson Foods
TSN
$20.4B
| $17.1M | 0.32% |
190,235
+25,173
| +15% | +$2.3M |
|
87
Philip Morris
PM
$295B
| $16.8M | 0.32% |
178,335
+24,429
| +16% | +$2.44M |
|
88
First Trust Value Line Dividend Fund
FVD
$8.41B
| $16.3M | 0.31% |
385,657
+8,183
| +2% | +$340K |
|
89
Medtronic
MDT
$112B
| $16.2M | 0.31% |
145,907
+123,811
| +560% | +$13.1M |
|
90
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.2M | 0.31% |
116,320
+11,940
| +11% | +$1.62M |
|
91
Hartford Total Return Bond ETF
HTRB
$2.22B
| $15.9M | 0.3% |
431,515
+69,191
| +19% | +$2.63M |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $15.8M | 0.3% |
+587,262
| New | +$16.4M |
|
93
Amazon
AMZN
$2.96T
| $15.3M | 0.29% |
93,860
+17,680
| +23% | +$2.73M |
|
94
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $15M | 0.28% |
580,933
-5,511
| -0.9% | -$141K |
|
95
Vertex Pharmaceuticals
VRTX
$126B
| $14.8M | 0.28% |
56,891
-11,892
| -17% | -$2.82M |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.8M | 0.28% |
534,024
+9,241
| +2% | +$267K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.8M | 0.28% |
486,471
-410,456
| -46% | -$12.8M |
|
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $14.8M | 0.28% |
189,201
+17,620
| +10% | +$1.36M |
|
99
Vanguard Morningstar Value ETF
VTV
$191B
| $14.7M | 0.28% |
99,142
-40,888
| -29% | -$5.97M |
|
100
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.6M | 0.28% |
274,689
+77,935
| +40% | +$4.29M |
|
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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.