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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
+6.33%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$112M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$32.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$32.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$14.5M 0.28%
586,444
+3,882
+0.7% +$96.8K
HTRB icon
102
Hartford Total Return Bond ETF
HTRB
$2.22B
$14.4M 0.28%
+362,324
New +$14.7M
TSN icon
103
Tyson Foods
TSN
$20.6B
$14.4M 0.28%
165,062
-8,831
-5% -$726K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.2M 0.28%
171,581
+56,237
+49% +$4.62M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.2M 0.27%
123,611
-88,816
-42% -$10.1M
STX icon
106
Seagate
STX
$193B
$14.1M 0.27%
124,812
+755
+0.6% +$73.4K
IFF icon
107
International Flavors & Fragrances
IFF
$21.6B
$14M 0.27%
93,149
+10,629
+13% +$1.55M
ADSK icon
108
Autodesk
ADSK
$51.2B
$14M 0.27%
49,709
-226
-0.5% -$65.9K
JMBS icon
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$14M 0.27%
265,033
+226,758
+592% +$12M
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.2M 0.26%
+209,402
New +$12.9M
SMH icon
111
VanEck Semiconductor ETF
SMH
$71.8B
$13M 0.25%
83,988
+3,676
+5% +$532K
BLK icon
112
Blackrock
BLK
$175B
$12.8M 0.25%
14,007
+1,576
+13% +$1.44M
AMZN icon
113
Amazon
AMZN
$2.94T
$12.7M 0.25%
76,180
+16,940
+29% +$2.9M
GPC icon
114
Genuine Parts
GPC
$18.3B
$12.5M 0.24%
89,158
+9,575
+12% +$1.27M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.3M 0.24%
217,375
+11,580
+6% +$645K
VRIG icon
116
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12.3M 0.24%
489,380
+40,117
+9% +$1.01M
V icon
117
Visa
V
$692B
$11.9M 0.23%
54,932
+5,577
+11% +$1.2M
HYEM icon
118
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$11.8M 0.23%
527,396
+70,790
+16% +$1.6M
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$11.5M 0.22%
174,023
+19,211
+12% +$1.19M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11.4M 0.22%
292,061
+18,472
+7% +$726K
MMM icon
121
3M
MMM
$93.2B
$11.3M 0.22%
76,179
+8,155
+12% +$1.21M
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.06B
$11.2M 0.22%
196,754
+57,962
+42% +$3.29M
RTX icon
123
RTX Corp
RTX
$301B
$10.9M 0.21%
127,182
+8,745
+7% +$762K
SUSC icon
124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.5M 0.2%
383,183
+25,774
+7% +$707K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.2%
57,088
+5,144
+10% +$947K
3 4
5
6 7

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EST
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PFS Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PFS Investments held 425 positions worth $5.16B, up 6.7% from $4.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PFS Investments deployed $316M of net new capital in Q4 2021, opening 51 new positions and adding to 269 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,557,470 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $56.3M trimmed.

  • PFS Investments's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 1,557,470 shares worth $110M.
  • PFS Investments added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $24.7M increase.
  • PFS Investments's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $56.3M.
  • PFS Investments fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $11.4M.
  • PFS Investments's ten largest holdings make up 22% of its $5.16B portfolio in Q4 2021.
  • PFS Investments opened 51 new positions and closed 31 in Q4 2021.
  • PFS Investments's portfolio value rose 6.7% quarter-over-quarter to $5.16B.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.