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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
+56.56%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$293M
(-5.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
453
New
44
Increased
280
Reduced
90
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$133M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$65.5M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$36.1M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$114M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.9M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$71.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$68.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.76M | 0.14% |
204,393
-358,801
| -64% | -$12.2M |
|
152
Pfizer
PFE
$147B
| $6.73M | 0.14% |
128,394
+14,074
| +12% | +$717K |
|
153
L3Harris
LHX
$53.3B
| $6.73M | 0.14% |
27,849
-172
| -0.6% | -$41.5K |
|
154
Becton Dickinson
BDX
$47B
| $6.73M | 0.14% |
27,297
+2,266
| +9% | +$575K |
|
155
Constellation Brands
STZ
$22.3B
| $6.66M | 0.13% |
28,572
+4,308
| +18% | +$1.05M |
|
156
Aecom
ACM
$9.63B
| $6.6M | 0.13% |
101,134
+13,169
| +15% | +$921K |
|
157
Union Pacific
UNP
$176B
| $6.58M | 0.13% |
30,842
+2,919
| +10% | +$664K |
|
158
Walt Disney
DIS
$177B
| $6.56M | 0.13% |
69,517
+28,010
| +67% | +$3.11M |
|
159
American Express
AXP
$236B
| $6.4M | 0.13% |
46,148
+3,496
| +8% | +$577K |
|
160
Wyndham Hotels & Resorts
WH
$5.65B
| $6.33M | 0.13% |
96,374
+12,365
| +15% | +$974K |
|
161
Morgan Stanley
MS
$343B
| $6.26M | 0.13% |
82,306
-230,866
| -74% | -$18.9M |
|
162
CrowdStrike
CRWD
$214B
| $6.24M | 0.13% |
148,092
+29,272
| +25% | +$1.33M |
|
163
Lam Research
LRCX
$385B
| $6.05M | 0.12% |
141,900
+12,300
| +9% | +$586K |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $6.04M | 0.12% |
219,223
+17,751
| +9% | +$563K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.02M | 0.12% |
75,532
+5,712
| +8% | +$541K |
|
|
BNY
166
Bank of New York Mellon
BNY
$108B
| $6.02M | 0.12% |
144,250
+22,577
| +19% | +$1.01M |
|
167
PPG Industries
PPG
$26.5B
| $5.87M | 0.12% |
51,323
+5,007
| +11% | +$626K |
|
168
NextEra Energy
NEE
$179B
| $5.82M | 0.12% |
75,131
-33,233
| -31% | -$2.53M |
|
169
General Mills
GIS
$19.2B
| $5.81M | 0.12% |
76,953
+5,719
| +8% | +$401K |
|
170
Cadence Design Systems
CDNS
$92.8B
| $5.74M | 0.12% |
38,238
+3,206
| +9% | +$484K |
|
171
Biogen
BIIB
$30.5B
| $5.47M | 0.11% |
26,829
-2,277
| -8% | -$465K |
|
172
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $5.44M | 0.11% |
306,211
+18,492
| +6% | +$352K |
|
173
Vulcan Materials
VMC
$37.2B
| $5.41M | 0.11% |
38,101
+9,012
| +31% | +$1.49M |
|
174
Analog Devices
ADI
$184B
| $5.41M | 0.11% |
37,018
+3,121
| +9% | +$491K |
|
175
Waste Management
WM
$89.7B
| $5.38M | 0.11% |
35,186
+3,167
| +10% | +$496K |
|
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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.