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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
Cap. Flow
+$272M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$75.1M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$58.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$70M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$54.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M
5
IJR icon
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
TSN icon
101
Tyson Foods
TSN
$20.7B
$11.6M 0.27%
158,144
+21,257
+16% +$1.65M
EWI icon
102
iShares MSCI Italy ETF
EWI
$1.07B
$11.5M 0.26%
+357,166
New +$11.7M
EWP icon
103
iShares MSCI Spain ETF
EWP
$2.14B
$11.3M 0.26%
+399,934
New +$11.7M
PM icon
104
Philip Morris
PM
$291B
$11.3M 0.26%
113,383
+13,883
+14% +$1.33M
IFF icon
105
International Flavors & Fragrances
IFF
$20.7B
$11.2M 0.26%
75,847
+9,385
+14% +$1.35M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11M 0.25%
104,949
+12,627
+14% +$1.33M
V icon
107
Visa
V
$690B
$10.9M 0.25%
45,731
+5,880
+15% +$1.34M
VRIG icon
108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$10.6M 0.24%
423,287
-28,655
-6% -$719K
BIIB icon
109
Biogen
BIIB
$30.8B
$10.6M 0.24%
29,504
+2,813
+11% +$852K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.62T
$10.4M 0.24%
83,180
+10,760
+15% +$1.26M
GILD icon
111
Gilead Sciences
GILD
$168B
$10.4M 0.24%
152,763
+73,700
+93% +$4.92M
MMM icon
112
3M
MMM
$93.6B
$10.4M 0.24%
61,842
+8,061
+15% +$1.35M
EVRG icon
113
Evergy
EVRG
$19.3B
$10M 0.23%
162,494
+19,905
+14% +$1.25M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.94M 0.23%
152,138
+8,538
+6% +$563K
RTX icon
115
RTX Corp
RTX
$294B
$9.84M 0.22%
113,881
+7,009
+7% +$590K
HYEM icon
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$9.42M 0.21%
394,988
+95,607
+32% +$2.27M
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.39M 0.21%
337,819
-36,944
-10% -$1.01M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.38M 0.21%
+255,494
New +$9.35M
MDLZ icon
119
Mondelez International
MDLZ
$79.2B
$9.15M 0.21%
145,226
+12,542
+9% +$773K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.09M 0.21%
+150,053
New +$8.86M
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$8.93M 0.2%
447,535
-14,348
-3% -$273K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.89M 0.2%
111,408
-2,038
-2% -$158K
AMZN icon
123
Amazon
AMZN
$2.99T
$8.81M 0.2%
47,380
+18,880
+66% +$3.14M
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.57M 0.2%
329,127
-37,435
-10% -$975K
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.52M 0.19%
309,361
-233,127
-43% -$6.39M
3 4
5
6 7

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V
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.