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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
-0.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$446M
Cap. Flow
+$278M
Cap. Flow %
5.74%
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$59.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$50.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$108M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$49.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.97%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$293B
$11.7M 0.24%
125,855
+12,472
+11% +$1.25M
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.24%
211,847
-50,057
-19% -$3.29M
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$11.4M 0.24%
+61,297
New +$10.5M
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$11.3M 0.23%
449,263
+25,976
+6% +$652K
GILD icon
105
Gilead Sciences
GILD
$162B
$11.2M 0.23%
169,256
+16,493
+11% +$1.16M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11M 0.23%
273,589
+18,095
+7% +$677K
V icon
107
Visa
V
$692B
$10.9M 0.23%
49,355
+3,624
+8% +$850K
GPC icon
108
Genuine Parts
GPC
$18.3B
$10.8M 0.22%
79,583
-28,078
-26% -$3.5M
RTX icon
109
RTX Corp
RTX
$301B
$10.7M 0.22%
118,437
+4,556
+4% +$390K
AMZN icon
110
Amazon
AMZN
$2.94T
$10.3M 0.21%
59,240
+11,860
+25% +$2.05M
HYEM icon
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$10.3M 0.21%
456,606
+61,618
+16% +$1.45M
MMM icon
112
3M
MMM
$93.2B
$10.3M 0.21%
68,024
+6,182
+10% +$1M
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10M 0.21%
123,142
-37,208
-23% -$3.08M
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.95M 0.21%
450,029
+2,494
+0.6% +$50K
SUSC icon
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.92M 0.21%
357,409
+19,590
+6% +$546K
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.84M 0.2%
+191,469
New +$9.57M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$9.79M 0.2%
115,344
+3,936
+4% +$315K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$9.69M 0.2%
51,944
+9,807
+23% +$1.48M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.67M 0.2%
153,227
+1,089
+0.7% +$69.3K
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$9.58M 0.2%
154,812
+9,586
+7% +$596K
WMB icon
121
Williams Companies
WMB
$87.8B
$9.31M 0.19%
327,003
+30,527
+10% +$769K
XTN icon
122
State Street SPDR S&P Transportation ETF
XTN
$395M
$9.14M 0.19%
+92,562
New +$7.85M
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.03M 0.19%
349,163
+20,036
+6% +$522K
NEE icon
124
NextEra Energy
NEE
$176B
$8.9M 0.18%
105,265
+5,663
+6% +$457K
TXN icon
125
Texas Instruments
TXN
$254B
$8.82M 0.18%
45,863
+2,956
+7% +$563K
3 4
5
6 7

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V
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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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JP
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PFS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PFS Investments held 401 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFS Investments deployed $278M of net new capital in Q3 2021, opening 32 new positions and adding to 287 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $22.7M trimmed.

  • PFS Investments's largest Q3 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.
  • PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $59.8M increase.
  • PFS Investments's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $22.7M.
  • PFS Investments fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $108M.
  • PFS Investments's ten largest holdings make up 24% of its $4.84B portfolio in Q3 2021.
  • PFS Investments opened 32 new positions and closed 27 in Q3 2021.
  • PFS Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.