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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
Cap. Flow
+$278M
Cap. Flow %
5.74%
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$59.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$50.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$108M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$49.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
5
IJH icon
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
LRCX icon
151
Lam Research
LRCX
$386B
$6.37M 0.13%
104,570
+11,860
+13% +$721K
ACN icon
152
Accenture
ACN
$106B
$5.99M 0.12%
16,319
+1,667
+11% +$542K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.97M 0.12%
55,219
+3,984
+8% +$414K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$5.92M 0.12%
66,087
-4,118
-6% -$355K
BBY icon
155
Best Buy
BBY
$17.2B
$5.81M 0.12%
44,643
+5,800
+15% +$652K
MA icon
156
Mastercard
MA
$495B
$5.8M 0.12%
16,589
+429
+3% +$156K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.78M 0.12%
53,822
+17,400
+48% +$1.88M
PG icon
158
Procter & Gamble
PG
$337B
$5.7M 0.12%
39,299
+1,903
+5% +$270K
GWW icon
159
W.W. Grainger
GWW
$60.5B
$5.65M 0.12%
11,893
+1,361
+13% +$591K
WM icon
160
Waste Management
WM
$92B
$5.59M 0.12%
34,951
+942
+3% +$141K
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$5.57M 0.12%
80,046
+6,114
+8% +$419K
DVN icon
162
Devon Energy
DVN
$47.6B
$5.57M 0.12%
126,131
+39,937
+46% +$1.13M
NVDA icon
163
NVIDIA
NVDA
$5.43T
$5.53M 0.11%
179,410
-14,430
-7% -$300K
NSC icon
164
Norfolk Southern
NSC
$76.2B
$5.42M 0.11%
19,049
+1,201
+7% +$308K
CDW icon
165
CDW
CDW
$17.1B
$5.4M 0.11%
29,146
+2,733
+10% +$516K
GH icon
166
Guardant Health
GH
$22.3B
$5.4M 0.11%
48,878
+1,893
+4% +$225K
NVST icon
167
Envista
NVST
$4.5B
$5.4M 0.11%
125,937
+9,353
+8% +$394K
XSLV icon
168
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.34M 0.11%
103,669
+3,633
+4% +$172K
WDC icon
169
Western Digital
WDC
$149B
$5.28M 0.11%
125,182
+1,411
+1% +$67K
HUBS icon
170
HubSpot
HUBS
$10.2B
$5.22M 0.11%
+6,403
New +$4.13M
VMC icon
171
Vulcan Materials
VMC
$36.8B
$5.17M 0.11%
25,124
+1,910
+8% +$342K
UNP icon
172
Union Pacific
UNP
$175B
$5.13M 0.11%
21,440
+499
+2% +$108K
AVY icon
173
Avery Dennison
AVY
$13.3B
$5.04M 0.1%
22,244
+1,607
+8% +$345K
KO icon
174
Coca-Cola
KO
$374B
$5.03M 0.1%
89,348
+3,291
+4% +$183K
MCHP icon
175
Microchip Technology
MCHP
$45.7B
$4.98M 0.1%
118,420
+65,642
+124% +$4.92M
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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AWS
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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.