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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
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$75.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$58.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$33.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$54.5M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$37.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$256B
| $8.16M | 0.19% |
42,907
+2,816
| +7% | +$528K |
|
127
Lincoln National
LNC
$8.95B
| $7.97M | 0.18% |
128,595
+17,053
| +15% | +$1.13M |
|
128
Williams Companies
WMB
$87.6B
| $7.92M | 0.18% |
296,476
+19,448
| +7% | +$498K |
|
129
American Tower
AMT
$78.1B
| $7.83M | 0.18% |
28,124
+9,541
| +51% | +$2.43M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.73M | 0.18% |
57,339
+4,424
| +8% | +$583K |
|
131
NextEra Energy
NEE
$179B
| $7.47M | 0.17% |
99,602
+5,368
| +6% | +$403K |
|
132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
| $7.39M | 0.17% |
149,076
+17,109
| +13% | +$837K |
|
133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $7.27M | 0.17% |
244,760
+17,165
| +8% | +$503K |
|
134
iShares International Select Dividend ETF
IDV
$8.47B
| $7.21M | 0.16% |
223,145
+38,492
| +21% | +$1.27M |
|
135
Zoetis
ZTS
$31.2B
| $7.21M | 0.16% |
36,491
+3,505
| +11% | +$609K |
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.15M | 0.16% |
101,917
-19,342
| -16% | -$1.35M |
|
137
PPG Industries
PPG
$26.5B
| $6.97M | 0.16% |
40,651
+2,182
| +6% | +$374K |
|
138
Blackstone
BX
$109B
| $6.68M | 0.15% |
66,942
-13,731
| -17% | -$1.22M |
|
139
Meta Platforms (Facebook)
META
$1.5T
| $6.67M | 0.15% |
19,028
+3,201
| +20% | +$1.03M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.66M | 0.15% |
42,137
+10,820
| +35% | +$1.7M |
|
141
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $6.62M | 0.15% |
180,233
+5,649
| +3% | +$202K |
|
142
Western Digital
WDC
$180B
| $6.57M | 0.15% |
123,771
+13,208
| +12% | +$714K |
|
143
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $6.36M | 0.14% |
287,847
-18,514
| -6% | -$410K |
|
144
L3Harris
LHX
$53.3B
| $6.35M | 0.14% |
28,331
+2,658
| +10% | +$572K |
|
145
PayPal
PYPL
$49.7B
| $6.28M | 0.14% |
20,923
+2,727
| +15% | +$720K |
|
146
Johnson Controls International
JCI
$93.6B
| $6.21M | 0.14% |
88,610
+8,209
| +10% | +$530K |
|
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| $6.06M | 0.14% |
70,205
-188,974
| -73% | -$16M |
|
148
Mastercard
MA
$500B
| $6.03M | 0.14% |
16,160
-7,100
| -31% | -$2.64M |
|
149
Guardant Health
GH
$21.7B
| $5.82M | 0.13% |
46,985
+8,667
| +23% | +$1.17M |
|
150
Walt Disney
DIS
$177B
| $5.75M | 0.13% |
32,507
+1,362
| +4% | +$245K |
|
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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.