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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
-9.96%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$293M
Cap. Flow
+$315M
Cap. Flow %
6.31%
Top 10 Hldgs %
29.27%
Holding
453
New
44
Increased
280
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$638M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$133M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$65.5M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$36.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$36M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$114M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$71.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$68.5M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.59%
3 Financials 5.26%
4 Communication Services 3.17%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.68M 0.17%
134,227
-54,974
-29% -$3.91M
LPLA icon
127
LPL Financial
LPLA
$28.3B
$8.52M 0.17%
46,192
+5,762
+14% +$1.09M
ADSK icon
128
Autodesk
ADSK
$50.7B
$8.24M 0.17%
47,924
-1,630
-3% -$313K
RVNU icon
129
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$7.83M 0.16%
315,205
+8,879
+3% +$224K
ULTA icon
130
Ulta Beauty
ULTA
$23.2B
$7.8M 0.16%
20,232
+12,589
+165% +$5M
NVDA icon
131
NVIDIA
NVDA
$5.32T
$7.71M 0.15%
508,690
+149,890
+42% +$2.83M
MPC icon
132
Marathon Petroleum
MPC
$84.3B
$7.59M 0.15%
92,310
+15,939
+21% +$1.49M
ALL icon
133
Allstate
ALL
$70.6B
$7.56M 0.15%
59,678
+5,654
+10% +$741K
NSC icon
134
Norfolk Southern
NSC
$76.8B
$7.5M 0.15%
33,012
+6,854
+26% +$1.68M
OVV icon
135
Ovintiv
OVV
$16.5B
$7.39M 0.15%
167,233
+93,652
+127% +$4.83M
KO icon
136
Coca-Cola
KO
$373B
$7.33M 0.15%
116,472
-8,071
-6% -$512K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.3M 0.15%
+134,439
New +$8.09M
GWW icon
138
W.W. Grainger
GWW
$60.4B
$7.28M 0.15%
16,018
+2,444
+18% +$1.19M
NVST icon
139
Envista
NVST
$4.5B
$7.26M 0.15%
188,280
+25,809
+16% +$1.08M
LNG icon
140
Cheniere Energy
LNG
$55.5B
$7.24M 0.15%
54,400
+8,373
+18% +$1.14M
ZTS icon
141
Zoetis
ZTS
$32B
$7.13M 0.14%
41,449
+3,285
+9% +$568K
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.26B
$7.12M 0.14%
211,451
+3,163
+2% +$117K
APO icon
143
Apollo Global Management
APO
$73.6B
$7.11M 0.14%
146,679
+25,268
+21% +$1.37M
PG icon
144
Procter & Gamble
PG
$340B
$7.04M 0.14%
48,994
+3,993
+9% +$600K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.04M 0.14%
141,062
+28,379
+25% +$1.42M
STX icon
146
Seagate
STX
$195B
$6.99M 0.14%
97,888
-1,868
-2% -$152K
MMIT icon
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.83M 0.14%
281,411
+19,915
+8% +$487K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$22.6B
$6.8M 0.14%
128,792
-52,162
-29% -$2.95M
LIN icon
149
Linde
LIN
$226B
$6.77M 0.14%
23,545
+2,599
+12% +$812K
MRK icon
150
Merck
MRK
$318B
$6.76M 0.14%
74,134
+8,145
+12% +$722K
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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PFS Investments's Q2 2022 Portfolio in Review

As of Q2 2022, PFS Investments held 453 positions worth $4.98B, down 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFS Investments deployed $315M of net new capital in Q2 2022, opening 44 new positions and adding to 280 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 1,042,534 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $114M trimmed.

  • PFS Investments's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 1,042,534 shares worth $120M.
  • PFS Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $638M increase.
  • PFS Investments's biggest Q2 2022 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $114M.
  • PFS Investments fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $37.6M.
  • PFS Investments's ten largest holdings make up 29% of its $4.98B portfolio in Q2 2022.
  • PFS Investments opened 44 new positions and closed 39 in Q2 2022.
  • PFS Investments's portfolio value fell 5.5% quarter-over-quarter to $4.98B.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.