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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
ADBE icon
176
Adobe
ADBE
$105B
$4.92M 0.1%
7,392
+837
+13% +$527K
RRX icon
177
Regal Rexnord
RRX
$11.9B
$4.91M 0.1%
29,745
+2,362
+9% +$339K
LPLA icon
178
LPL Financial
LPLA
$28.2B
$4.89M 0.1%
29,287
+6,545
+29% +$940K
TGT icon
179
Target
TGT
$67.4B
$4.88M 0.1%
19,255
+11,515
+149% +$2.88M
WOLF icon
180
Wolfspeed
WOLF
$1.65B
$4.85M 0.1%
61,280
+837
+1% +$74.3K
CRNC icon
181
Cerence
CRNC
$410M
$4.84M 0.1%
46,068
+1,183
+3% +$129K
ECL icon
182
Ecolab
ECL
$79.9B
$4.78M 0.1%
20,712
+832
+4% +$182K
PFE icon
183
Pfizer
PFE
$151B
$4.76M 0.1%
98,493
+2,604
+3% +$115K
MRK icon
184
Merck
MRK
$317B
$4.7M 0.1%
56,886
+1,871
+3% +$142K
TSCO icon
185
Tractor Supply
TSCO
$17.9B
$4.67M 0.1%
105,410
+11,120
+12% +$431K
AIG icon
186
American International
AIG
$41.7B
$4.66M 0.1%
78,797
+1,181
+2% +$60.9K
WH icon
187
Wyndham Hotels & Resorts
WH
$5.48B
$4.63M 0.1%
54,398
+14,274
+36% +$1.02M
MCD icon
188
McDonald's
MCD
$195B
$4.59M 0.1%
18,152
+1,426
+9% +$340K
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.59M 0.09%
170,001
+3,655
+2% +$99.7K
AXP icon
190
American Express
AXP
$230B
$4.58M 0.09%
25,428
+2,128
+9% +$356K
ORCL icon
191
Oracle
ORCL
$417B
$4.58M 0.09%
48,094
+1,941
+4% +$171K
CTSH icon
192
Cognizant
CTSH
$25.9B
$4.55M 0.09%
+56,734
New +$4.19M
DHI icon
193
D.R. Horton
DHI
$41.9B
$4.51M 0.09%
48,693
+4,874
+11% +$449K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.81B
$4.51M 0.09%
203,543
-27,942
-12% -$618K
BNY
195
Bank of New York Mellon
BNY
$107B
$4.42M 0.09%
74,886
+7,019
+10% +$365K
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.09B
$4.31M 0.09%
49,104
+4,452
+10% +$370K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.09%
118,124
+49,939
+73% +$1.79M
MET icon
198
MetLife
MET
$62.2B
$4.26M 0.09%
66,795
+1,122
+2% +$67.5K
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$4.1M 0.08%
30,949
+1,994
+7% +$271K
ACM icon
200
Aecom
ACM
$9.76B
$4.05M 0.08%
57,110
+15,317
+37% +$975K
6 7
8
9 10

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WI
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VIA
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EST
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TAIM
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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.