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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
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$59.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$50.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$23.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$108M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $8.51M | 0.18% |
160,101
+11,025
| +7% | +$544K |
|
127
Blackstone
BX
$109B
| $8.36M | 0.17% |
58,826
-8,116
| -12% | -$942K |
|
128
American Tower
AMT
$80.9B
| $8.3M | 0.17% |
29,759
+1,635
| +6% | +$466K |
|
129
iShares MSCI Italy ETF
EWI
$1.07B
| $8.24M | 0.17% |
240,179
-116,987
| -33% | -$3.8M |
|
130
Biogen
BIIB
$30.5B
| $8M | 0.17% |
29,344
-160
| -0.5% | -$52.4K |
|
131
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $7.93M | 0.16% |
272,182
+27,422
| +11% | +$810K |
|
132
Zoetis
ZTS
$30.5B
| $7.92M | 0.16% |
36,377
-114
| -0.3% | -$23K |
|
133
iShares MSCI Spain ETF
EWP
$2.16B
| $7.91M | 0.16% |
280,029
-119,905
| -30% | -$3.34M |
|
134
First Trust Managed Municipal ETF
FMB
$2.06B
| $7.88M | 0.16% |
138,792
+64,614
| +87% | +$3.71M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $7.85M | 0.16% |
+58,717
| New | +$7.76M |
|
136
Walt Disney
DIS
$181B
| $7.78M | 0.16% |
43,981
+11,474
| +35% | +$2.05M |
|
137
Meta Platforms (Facebook)
META
$1.51T
| $7.52M | 0.16% |
22,206
+3,178
| +17% | +$1.14M |
|
138
Cadence Design Systems
CDNS
$93.2B
| $7.48M | 0.15% |
41,726
+3,564
| +9% | +$543K |
|
139
Evergy
EVRG
$19.3B
| $7.23M | 0.15% |
113,494
-49,000
| -30% | -$3.21M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.15M | 0.15% |
53,183
-4,156
| -7% | -$562K |
|
141
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $6.96M | 0.14% |
189,169
+8,936
| +5% | +$331K |
|
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $6.85M | 0.14% |
250,695
-58,666
| -19% | -$1.61M |
|
143
PPG Industries
PPG
$26.6B
| $6.79M | 0.14% |
41,807
+1,156
| +3% | +$185K |
|
|
DOCU
144
DocuSign
DOCU
$11.5B
| $6.77M | 0.14% |
24,707
+8,265
| +50% | +$2.38M |
|
145
Apollo Global Management
APO
$74B
| $6.73M | 0.14% |
87,376
+2,121
| +2% | +$127K |
|
146
Johnson Controls International
JCI
$92.7B
| $6.68M | 0.14% |
89,710
+1,100
| +1% | +$79.5K |
|
147
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $6.65M | 0.14% |
307,116
+19,269
| +7% | +$422K |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.48M | 0.13% |
78,776
+10,482
| +15% | +$842K |
|
149
L3Harris
LHX
$53.5B
| $6.39M | 0.13% |
28,536
+205
| +0.7% | +$46.6K |
|
150
Linde
LIN
$227B
| $6.37M | 0.13% |
18,881
+551
| +3% | +$167K |
|
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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.