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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $5.78M | 0.11% |
117,954
+6,321
| +6% | +$310K |
|
177
Cadence Design Systems
CDNS
$93.4B
| $5.76M | 0.11% |
35,032
-10,023
| -22% | -$1.54M |
|
178
HubSpot
HUBS
$10.5B
| $5.76M | 0.11% |
12,119
+4,314
| +55% | +$2.09M |
|
179
Best Buy
BBY
$17.3B
| $5.75M | 0.11% |
63,303
+14,804
| +31% | +$1.47M |
|
180
Walt Disney
DIS
$181B
| $5.69M | 0.11% |
41,507
-23,523
| -36% | -$3.4M |
|
181
Analog Devices
ADI
$190B
| $5.6M | 0.11% |
+33,897
| New | +$5.49M |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.59M | 0.11% |
+146,222
| New | +$5.06M |
|
183
Constellation Brands
STZ
$23.2B
| $5.59M | 0.11% |
24,264
+3,403
| +16% | +$786K |
|
184
CDW
CDW
$17B
| $5.45M | 0.1% |
30,482
-1,370
| -4% | -$251K |
|
185
Deere & Co
DE
$168B
| $5.43M | 0.1% |
13,067
+2,267
| +21% | +$869K |
|
186
Merck
MRK
$318B
| $5.41M | 0.1% |
65,989
+5,117
| +8% | +$403K |
|
187
Vulcan Materials
VMC
$36.9B
| $5.34M | 0.1% |
29,089
+2,240
| +8% | +$418K |
|
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.34M | 0.1% |
112,588
+42,772
| +61% | +$1.91M |
|
189
McDonald's
MCD
$195B
| $5.29M | 0.1% |
21,374
+1,533
| +8% | +$382K |
|
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.24M | 0.1% |
71,118
-19,349
| -21% | -$1.46M |
|
191
Accenture
ACN
$108B
| $5.22M | 0.1% |
15,476
-2,286
| -13% | -$771K |
|
192
Target
TGT
$68B
| $5.09M | 0.1% |
23,965
+2,869
| +14% | +$621K |
|
193
Waste Management
WM
$91B
| $5.08M | 0.1% |
32,019
+1,534
| +5% | +$233K |
|
194
Darling Ingredients
DAR
$9.44B
| $5.06M | 0.1% |
62,930
+20,955
| +50% | +$1.46M |
|
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $5.05M | 0.1% |
99,734
+24,291
| +32% | +$1.23M |
|
196
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.95M | 0.09% |
227,270
+6,711
| +3% | +$147K |
|
197
Blackstone
BX
$110B
| $4.89M | 0.09% |
38,563
-8,458
| -18% | -$1.03M |
|
198
Mastercard
MA
$493B
| $4.88M | 0.09% |
13,648
+1,027
| +8% | +$369K |
|
199
MetLife
MET
$62.1B
| $4.87M | 0.09% |
69,233
+3,276
| +5% | +$221K |
|
200
Microchip Technology
MCHP
$46B
| $4.86M | 0.09% |
64,632
-12,119
| -16% | -$912K |
|
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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.