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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 | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $21M | 0.42% |
156,164
-468,363
| -75% | -$68.5M |
|
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $20.2M | 0.41% |
435,751
-360,852
| -45% | -$17.1M |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $20M | 0.4% |
+674,266
| New | +$20.2M |
|
79
Corning
GLW
$135B
| $20M | 0.4% |
635,309
+106,360
| +20% | +$3.67M |
|
80
Tyson Foods
TSN
$20.5B
| $19.8M | 0.4% |
229,889
+39,654
| +21% | +$3.55M |
|
|
IIGV
81
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $19.7M | 0.39% |
846,712
-388,885
| -31% | -$9.23M |
|
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $19.6M | 0.39% |
706,168
-18,881
| -3% | -$572K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $19M | 0.38% |
420,595
+260,450
| +163% | +$12.9M |
|
84
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $18.3M | 0.37% |
510,610
-137,028
| -21% | -$5.1M |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $18.3M | 0.37% |
287,366
+3,476
| +1% | +$242K |
|
86
iShares Select Dividend ETF
DVY
$23.5B
| $16.7M | 0.34% |
142,030
-314,997
| -69% | -$39.4M |
|
87
Genuine Parts
GPC
$18.1B
| $16.7M | 0.33% |
125,311
+21,582
| +21% | +$2.87M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.8M | 0.32% |
154,938
-103,855
| -40% | -$10.7M |
|
|
89
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $15.7M | 0.31% |
376,759
-1,360,605
| -78% | -$59.1M |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $15.5M | 0.31% |
242,950
+12,857
| +6% | +$882K |
|
91
International Flavors & Fragrances
IFF
$22.5B
| $15.4M | 0.31% |
129,196
+22,075
| +21% | +$2.76M |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $15.1M | 0.3% |
618,480
+31,218
| +5% | +$792K |
|
93
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.1M | 0.3% |
297,621
+22,932
| +8% | +$1.18M |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $14.6M | 0.29% |
+212,206
| New | +$16.7M |
|
95
RTX Corp
RTX
$300B
| $14.5M | 0.29% |
151,046
+14,124
| +10% | +$1.36M |
|
96
Visa
V
$688B
| $14.2M | 0.29% |
72,131
+7,820
| +12% | +$1.62M |
|
97
Vertex Pharmaceuticals
VRTX
$123B
| $14.1M | 0.28% |
50,078
-6,813
| -12% | -$1.82M |
|
98
Alphabet (Google) Class A
GOOGL
$4.43T
| $14M | 0.28% |
128,280
+11,960
| +10% | +$1.41M |
|
99
Invesco Senior Loan ETF
BKLN
$6.8B
| $13.4M | 0.27% |
660,614
+433,344
| +191% | +$9.18M |
|
100
Vanguard Morningstar Value ETF
VTV
$191B
| $13.2M | 0.27% |
100,375
+1,233
| +1% | +$174K |
|
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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.