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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
-2.94%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$117M
(+2.3%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.2M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$55.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares MBS ETF
MBB
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$67.3M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$56.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.5M |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$38.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.42T
| $9.79M | 0.19% |
358,800
+48,390
| +16% | +$1.21M |
|
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $9.55M | 0.18% |
387,559
+12,462
| +3% | +$313K |
|
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.28M | 0.18% |
271,873
-300,645
| -53% | -$10.5M |
|
129
NextEra Energy
NEE
$177B
| $9.18M | 0.17% |
108,364
+1,144
| +1% | +$91.7K |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $9.06M | 0.17% |
66,122
+3,591
| +6% | +$475K |
|
131
Seagate
STX
$184B
| $8.97M | 0.17% |
99,756
-25,056
| -20% | -$2.56M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.6M | 0.16% |
160,145
-57,230
| -26% | -$3.05M |
|
133
iShares MSCI Canada ETF
EWC
$6.33B
| $8.38M | 0.16% |
+208,288
| New | +$8.05M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $8.14M | 0.15% |
210,485
-2,158
| -1% | -$78.8K |
|
135
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $8.13M | 0.15% |
306,326
+16,602
| +6% | +$464K |
|
136
American Express
AXP
$230B
| $7.98M | 0.15% |
42,652
+14,638
| +52% | +$2.64M |
|
137
Envista
NVST
$4.52B
| $7.91M | 0.15% |
162,471
+13,714
| +9% | +$633K |
|
138
Coca-Cola
KO
$375B
| $7.72M | 0.15% |
124,543
+11,795
| +10% | +$717K |
|
139
Union Pacific
UNP
$174B
| $7.63M | 0.14% |
27,923
+5,193
| +23% | +$1.31M |
|
140
Apollo Global Management
APO
$73.4B
| $7.53M | 0.14% |
121,411
+23,495
| +24% | +$1.55M |
|
141
Allstate
ALL
$67.5B
| $7.48M | 0.14% |
+54,024
| New | +$6.78M |
|
142
Norfolk Southern
NSC
$75.1B
| $7.46M | 0.14% |
26,158
+5,388
| +26% | +$1.48M |
|
143
LPL Financial
LPLA
$28.6B
| $7.39M | 0.14% |
40,430
+5,316
| +15% | +$926K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.35M | 0.14% |
69,820
+9,471
| +16% | +$923K |
|
145
Zoetis
ZTS
$30B
| $7.2M | 0.14% |
38,164
-1,956
| -5% | -$387K |
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| $7.14M | 0.14% |
201,472
+12,538
| +7% | +$452K |
|
147
Wyndham Hotels & Resorts
WH
$5.48B
| $7.12M | 0.13% |
84,009
+14,209
| +20% | +$1.21M |
|
148
Wolfspeed
WOLF
$1.71B
| $7.04M | 0.13% |
61,839
+2,702
| +5% | +$272K |
|
149
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $7.02M | 0.13% |
207,936
+4,597
| +2% | +$161K |
|
150
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $7.01M | 0.13% |
351,546
+13,322
| +4% | +$275K |
|
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PFS Investments's Q1 2022 Portfolio in Review
As of Q1 2022, PFS Investments held 452 positions worth $5.28B, up 2.3% from $5.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PFS Investments deployed $313M of net new capital in Q1 2022, opening 58 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,055,831 shares worth $96.5M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $67.3M trimmed.
- PFS Investments's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,055,831 shares worth $96.5M.
- PFS Investments added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $58.2M increase.
- PFS Investments's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $67.3M.
- PFS Investments fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $56.8M.
- PFS Investments's ten largest holdings make up 22% of its $5.28B portfolio in Q1 2022.
- PFS Investments opened 58 new positions and closed 43 in Q1 2022.
- PFS Investments's portfolio value rose 2.3% quarter-over-quarter to $5.28B.
Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.