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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
BIIB icon
151
Biogen
BIIB
$30.5B
$7.09M 0.14%
29,539
+195
+0.7% +$50.1K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$7.08M 0.14%
188,934
+70,810
+60% +$2.57M
GWW icon
153
W.W. Grainger
GWW
$60.4B
$6.88M 0.13%
13,286
+1,393
+12% +$657K
RRX icon
154
Regal Rexnord
RRX
$11.9B
$6.88M 0.13%
40,424
+10,679
+36% +$1.69M
LIN icon
155
Linde
LIN
$226B
$6.84M 0.13%
19,750
+869
+5% +$282K
PG icon
156
Procter & Gamble
PG
$342B
$6.74M 0.13%
41,185
+1,886
+5% +$280K
NVST icon
157
Envista
NVST
$4.46B
$6.7M 0.13%
148,757
+22,820
+18% +$939K
MCHP icon
158
Microchip Technology
MCHP
$40.4B
$6.68M 0.13%
76,751
-41,669
-35% -$3.37M
KO icon
159
Coca-Cola
KO
$374B
$6.68M 0.13%
112,748
+23,400
+26% +$1.3M
WOLF icon
160
Wolfspeed
WOLF
$1.43B
$6.61M 0.13%
59,137
-2,143
-3% -$239K
CDW icon
161
CDW
CDW
$18.1B
$6.52M 0.13%
31,852
+2,706
+9% +$514K
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.5M 0.13%
60,349
+5,130
+9% +$560K
WH icon
163
Wyndham Hotels & Resorts
WH
$5.58B
$6.26M 0.12%
69,800
+15,402
+28% +$1.29M
NSC icon
164
Norfolk Southern
NSC
$76.9B
$6.18M 0.12%
20,770
+1,721
+9% +$481K
WDC icon
165
Western Digital
WDC
$156B
$6.14M 0.12%
124,615
-567
-0.5% -$24.6K
PFE icon
166
Pfizer
PFE
$149B
$6.13M 0.12%
103,750
+5,257
+5% +$260K
LHX icon
167
L3Harris
LHX
$53.9B
$6.09M 0.12%
28,582
+46
+0.2% +$10.2K
BX icon
168
Blackstone
BX
$107B
$6.08M 0.12%
47,021
-11,805
-20% -$1.57M
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.93M 0.12%
71,542
+5,455
+8% +$467K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.82M 0.11%
111,633
+7,964
+8% +$399K
DHI icon
171
D.R. Horton
DHI
$40.8B
$5.73M 0.11%
52,862
+4,169
+9% +$401K
UNP icon
172
Union Pacific
UNP
$175B
$5.73M 0.11%
22,730
+1,290
+6% +$306K
BDX icon
173
Becton Dickinson
BDX
$48.8B
$5.68M 0.11%
23,160
+9,004
+64% +$2.16M
ACM icon
174
Aecom
ACM
$9.63B
$5.67M 0.11%
73,334
+16,224
+28% +$1.14M
LPLA icon
175
LPL Financial
LPLA
$28.3B
$5.62M 0.11%
35,114
+5,827
+20% +$962K
5 6
7
8 9

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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.