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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
Cap. Flow
+$272M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$75.1M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$58.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$70M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$54.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M
5
IJR icon
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
WOLF icon
151
Wolfspeed
WOLF
$1.31B
$5.74M 0.13%
60,443
+6,715
+12% +$677K
LRCX icon
152
Lam Research
LRCX
$388B
$5.68M 0.13%
92,710
+15,140
+20% +$956K
NUE icon
153
Nucor
NUE
$62.7B
$5.65M 0.13%
58,174
+7,282
+14% +$681K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$5.47M 0.12%
47,070
+4,464
+10% +$556K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.45M 0.12%
68,294
+7,864
+13% +$626K
LIN icon
156
Linde
LIN
$226B
$5.37M 0.12%
18,330
+728
+4% +$212K
CDNS icon
157
Cadence Design Systems
CDNS
$92.9B
$5.29M 0.12%
38,162
+5,981
+19% +$792K
APO icon
158
Apollo Global Management
APO
$75.2B
$5.21M 0.12%
+85,255
New +$4.73M
TMUS icon
159
T-Mobile US
TMUS
$186B
$5.19M 0.12%
35,576
-4,379
-11% -$604K
CRNC icon
160
Cerence
CRNC
$416M
$5.13M 0.12%
44,885
+5,115
+13% +$503K
PG icon
161
Procter & Gamble
PG
$343B
$5.12M 0.12%
37,396
+679
+2% +$91.9K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.8B
$5.12M 0.12%
231,485
-150,369
-39% -$3.34M
NVST icon
163
Envista
NVST
$4.62B
$5.08M 0.12%
116,584
+8,028
+7% +$348K
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.88M 0.11%
51,235
+2,519
+5% +$232K
WM icon
165
Waste Management
WM
$89.9B
$4.87M 0.11%
34,009
+1,471
+5% +$203K
GWW icon
166
W.W. Grainger
GWW
$60.8B
$4.81M 0.11%
10,532
+2,433
+30% +$1.07M
DECK icon
167
Deckers Outdoor
DECK
$13.6B
$4.81M 0.11%
73,932
+8,964
+14% +$506K
DOCU
168
DocuSign
DOCU
$11B
$4.74M 0.11%
16,442
+7,058
+75% +$1.58M
NSC icon
169
Norfolk Southern
NSC
$76.5B
$4.71M 0.11%
17,848
-374
-2% -$103K
CDW icon
170
CDW
CDW
$18.1B
$4.7M 0.11%
26,413
+3,600
+16% +$620K
KO icon
171
Coca-Cola
KO
$374B
$4.69M 0.11%
86,057
+5,641
+7% +$307K
XSLV icon
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.69M 0.11%
100,036
-736
-0.7% -$34.5K
UNP icon
173
Union Pacific
UNP
$175B
$4.64M 0.11%
20,941
+941
+5% +$210K
ACN icon
174
Accenture
ACN
$105B
$4.58M 0.1%
14,652
+1,975
+16% +$566K
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.57M 0.1%
166,346
+39,415
+31% +$1.07M
5 6
7
8 9

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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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JP
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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.