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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
DIS icon
126
Walt Disney
DIS
$181B
$10.1M 0.2%
65,030
+21,049
+48% +$3.4M
NEE icon
127
NextEra Energy
NEE
$176B
$10M 0.19%
107,220
+1,955
+2% +$169K
ZTS icon
128
Zoetis
ZTS
$32.4B
$9.79M 0.19%
40,120
+3,743
+10% +$820K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.62M 0.19%
375,097
+25,934
+7% +$668K
AMT icon
130
American Tower
AMT
$79.8B
$9.28M 0.18%
31,720
+1,961
+7% +$536K
WMB icon
131
Williams Companies
WMB
$87.8B
$9.28M 0.18%
356,287
+29,284
+9% +$809K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$9.19M 0.18%
212,643
+796
+0.4% +$41.4K
NVDA icon
133
NVIDIA
NVDA
$5.3T
$9.13M 0.18%
310,410
+131,000
+73% +$3.6M
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.85M 0.17%
325,777
+75,082
+30% +$2.04M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.81M 0.17%
62,531
+3,814
+6% +$506K
EVRG icon
136
Evergy
EVRG
$19.1B
$8.74M 0.17%
127,377
+13,883
+12% +$903K
LRCX icon
137
Lam Research
LRCX
$383B
$8.63M 0.17%
119,980
+15,410
+15% +$966K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.51M 0.16%
604,945
+154,916
+34% +$3.05M
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$8.48M 0.16%
289,724
+17,542
+6% +$511K
CDNS icon
140
Cadence Design Systems
CDNS
$93.2B
$8.4M 0.16%
45,055
+3,329
+8% +$580K
TXN icon
141
Texas Instruments
TXN
$254B
$8.38M 0.16%
44,465
-1,398
-3% -$268K
EWI icon
142
iShares MSCI Italy ETF
EWI
$1.07B
$8.16M 0.16%
248,636
+8,457
+4% +$277K
PPG icon
143
PPG Industries
PPG
$26B
$7.61M 0.15%
44,125
+2,318
+6% +$372K
GOVI icon
144
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.43M 0.14%
203,339
+14,170
+7% +$518K
ACN icon
145
Accenture
ACN
$105B
$7.36M 0.14%
17,762
+1,443
+9% +$526K
JCI icon
146
Johnson Controls International
JCI
$93.6B
$7.24M 0.14%
89,052
-658
-0.7% -$49.8K
PGHY icon
147
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$7.23M 0.14%
338,224
+31,108
+10% +$669K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.19M 0.14%
90,467
+11,691
+15% +$931K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.1M 0.14%
65,067
-116,628
-64% -$12.7M
APO icon
150
Apollo Global Management
APO
$73.7B
$7.09M 0.14%
97,916
+10,540
+12% +$760K
4 5
6
7 8

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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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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.