We are live on ! Find out more
PI

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
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.55M 0.1%
213,303
+19,163
+10% +$393K
AVY icon
177
Avery Dennison
AVY
$13.4B
$4.34M 0.1%
20,637
+2,466
+14% +$518K
BBY icon
178
Best Buy
BBY
$17.8B
$4.31M 0.1%
38,843
+4,557
+13% +$532K
MRK icon
179
Merck
MRK
$317B
$4.29M 0.1%
55,015
-3,278
-6% -$244K
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.06B
$4.28M 0.1%
74,178
+15,135
+26% +$864K
ECL icon
181
Ecolab
ECL
$80.3B
$4.23M 0.1%
19,880
+746
+4% +$162K
VMC icon
182
Vulcan Materials
VMC
$37.2B
$4.06M 0.09%
23,214
+617
+3% +$110K
ORCL icon
183
Oracle
ORCL
$416B
$4.05M 0.09%
46,153
+11,257
+32% +$881K
AXP icon
184
American Express
AXP
$236B
$4.01M 0.09%
23,300
+2,826
+14% +$443K
ADBE icon
185
Adobe
ADBE
$103B
$3.96M 0.09%
6,555
+816
+14% +$421K
MCD icon
186
McDonald's
MCD
$195B
$3.94M 0.09%
16,726
-534
-3% -$124K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.93M 0.09%
36,422
-27,650
-43% -$2.98M
DHI icon
188
D.R. Horton
DHI
$42.4B
$3.92M 0.09%
43,819
+5,985
+16% +$562K
KMB icon
189
Kimberly-Clark
KMB
$37.3B
$3.91M 0.09%
28,955
+3,312
+13% +$442K
NVDA icon
190
NVIDIA
NVDA
$5.31T
$3.89M 0.09%
193,840
+78,480
+68% +$1.26M
MET icon
191
MetLife
MET
$61.9B
$3.87M 0.09%
65,673
-293
-0.4% -$18.6K
MCHP icon
192
Microchip Technology
MCHP
$42.2B
$3.8M 0.09%
52,778
+7,424
+16% +$566K
PFE icon
193
Pfizer
PFE
$147B
$3.8M 0.09%
95,889
+2,442
+3% +$95K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.24B
$3.76M 0.09%
44,652
+6,188
+16% +$541K
RRX icon
195
Regal Rexnord
RRX
$12.2B
$3.64M 0.08%
27,383
+3,824
+16% +$540K
AIG icon
196
American International
AIG
$42.5B
$3.64M 0.08%
77,616
+3,915
+5% +$194K
FCX icon
197
Freeport-McMoran
FCX
$99.8B
$3.6M 0.08%
98,525
+9,741
+11% +$379K
USB icon
198
US Bancorp
USB
$100B
$3.53M 0.08%
62,021
+13,356
+27% +$784K
TSCO icon
199
Tractor Supply
TSCO
$17.5B
$3.52M 0.08%
94,290
+14,675
+18% +$538K
PNC icon
200
PNC Financial Services
PNC
$102B
$3.49M 0.08%
18,423
+1,021
+6% +$192K
6 7
8
9 10

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.