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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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$60.2B
| $7M | 0.13% |
13,574
+288
| +2% | +$142K |
|
152
Lam Research
LRCX
$390B
| $6.97M | 0.13% |
129,600
+9,620
| +8% | +$560K |
|
153
L3Harris
LHX
$53.4B
| $6.96M | 0.13% |
28,021
-561
| -2% | -$131K |
|
154
Procter & Gamble
PG
$339B
| $6.88M | 0.13% |
45,001
+3,816
| +9% | +$597K |
|
155
Aecom
ACM
$9.75B
| $6.76M | 0.13% |
87,965
+14,631
| +20% | +$1.07M |
|
156
CrowdStrike
CRWD
$218B
| $6.75M | 0.13% |
118,820
+34,056
| +40% | +$1.59M |
|
157
Linde
LIN
$226B
| $6.69M | 0.13% |
20,946
+1,196
| +6% | +$370K |
|
158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $6.57M | 0.12% |
261,496
+111,760
| +75% | +$2.89M |
|
159
Marathon Petroleum
MPC
$83.7B
| $6.53M | 0.12% |
76,371
+13,585
| +22% | +$1.03M |
|
160
Becton Dickinson
BDX
$48.2B
| $6.5M | 0.12% |
25,031
+1,871
| +8% | +$482K |
|
161
Regal Rexnord
RRX
$11.9B
| $6.47M | 0.12% |
43,508
+3,084
| +8% | +$494K |
|
162
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $6.42M | 0.12% |
147,744
+80,708
| +120% | +$3.44M |
|
163
Cheniere Energy
LNG
$52.9B
| $6.38M | 0.12% |
46,027
+6,663
| +17% | +$810K |
|
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.2M | 0.12% |
85,923
-521,884
| -86% | -$37.9M |
|
165
Biogen
BIIB
$30.7B
| $6.13M | 0.12% |
29,106
-433
| -1% | -$94.2K |
|
166
Cognizant
CTSH
$26B
| $6.12M | 0.12% |
68,213
+5,483
| +9% | +$482K |
|
167
PPG Industries
PPG
$26.6B
| $6.07M | 0.12% |
46,316
+2,191
| +5% | +$319K |
|
|
BNY
168
Bank of New York Mellon
BNY
$107B
| $6.04M | 0.11% |
121,673
+39,279
| +48% | +$2.23M |
|
|
169
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $5.97M | 0.11% |
143,278
-931,913
| -87% | -$38.3M |
|
170
Tractor Supply
TSCO
$18B
| $5.95M | 0.11% |
127,370
+10,400
| +9% | +$460K |
|
171
Pfizer
PFE
$153B
| $5.92M | 0.11% |
114,320
+10,570
| +10% | +$548K |
|
172
Freeport-McMoran
FCX
$97.5B
| $5.84M | 0.11% |
117,419
+14,645
| +14% | +$649K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $5.81M | 0.11% |
112,683
+32,713
| +41% | +$1.74M |
|
174
Johnson Controls International
JCI
$92.2B
| $5.81M | 0.11% |
88,582
-470
| -0.5% | -$32.3K |
|
175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $5.8M | 0.11% |
287,719
-239,677
| -45% | -$5.01M |
|
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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.