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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
TSCO icon
176
Tractor Supply
TSCO
$17.9B
$5.58M 0.11%
116,970
+11,560
+11% +$506K
VMC icon
177
Vulcan Materials
VMC
$36.5B
$5.57M 0.11%
26,849
+1,725
+7% +$334K
CTSH icon
178
Cognizant
CTSH
$25.6B
$5.57M 0.11%
62,730
+5,996
+11% +$482K
DOCU
179
DocuSign
DOCU
$10.9B
$5.52M 0.11%
36,230
+11,523
+47% +$2.63M
MCD icon
180
McDonald's
MCD
$196B
$5.32M 0.1%
19,841
+1,689
+9% +$426K
STZ icon
181
Constellation Brands
STZ
$22.6B
$5.24M 0.1%
20,861
+3,781
+22% +$862K
AVY icon
182
Avery Dennison
AVY
$13.2B
$5.21M 0.1%
24,051
+1,807
+8% +$387K
HUBS icon
183
HubSpot
HUBS
$10.4B
$5.14M 0.1%
7,805
+1,402
+22% +$1.06M
WM icon
184
Waste Management
WM
$91.5B
$5.09M 0.1%
30,485
-4,466
-13% -$718K
MUSA icon
185
Murphy USA
MUSA
$9.9B
$5.01M 0.1%
25,124
+5,152
+26% +$921K
BBY icon
186
Best Buy
BBY
$16.9B
$4.93M 0.1%
48,499
+3,856
+9% +$439K
ECL icon
187
Ecolab
ECL
$79.8B
$4.93M 0.1%
21,004
+292
+1% +$66K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.89M 0.09%
180,497
+10,496
+6% +$283K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.8B
$4.89M 0.09%
42,150
-74,380
-64% -$8.12M
TGT icon
190
Target
TGT
$66.8B
$4.88M 0.09%
21,096
+1,841
+10% +$448K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.81B
$4.87M 0.09%
220,559
+17,016
+8% +$376K
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.01B
$4.87M 0.09%
53,306
+4,202
+9% +$364K
GH icon
193
Guardant Health
GH
$21.1B
$4.86M 0.09%
48,623
-255
-0.5% -$26.4K
BNY
194
Bank of New York Mellon
BNY
$108B
$4.79M 0.09%
82,394
+7,508
+10% +$432K
DECK icon
195
Deckers Outdoor
DECK
$13.3B
$4.78M 0.09%
78,258
-1,788
-2% -$115K
MRK icon
196
Merck
MRK
$317B
$4.67M 0.09%
60,872
+3,986
+7% +$317K
MTCH icon
197
Match Group
MTCH
$8.54B
$4.66M 0.09%
35,248
+10,618
+43% +$1.54M
AXP icon
198
American Express
AXP
$231B
$4.58M 0.09%
28,014
+2,586
+10% +$441K
GIS icon
199
General Mills
GIS
$19.3B
$4.54M 0.09%
67,459
+7,796
+13% +$495K
MA icon
200
Mastercard
MA
$505B
$4.54M 0.09%
12,621
-3,968
-24% -$1.37M
6 7
8
9 10

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EST
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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.