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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
+65.33%
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 | |
|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$12.2B
| $5.33M | 0.11% |
46,987
+3,479
| +8% | +$442K |
|
177
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $5.26M | 0.11% |
145,124
-2,620
| -2% | -$103K |
|
178
CDW
CDW
$17.9B
| $5.22M | 0.1% |
33,107
+2,625
| +9% | +$441K |
|
179
Freeport-McMoran
FCX
$97.1B
| $5.14M | 0.1% |
175,652
+58,233
| +50% | +$2.33M |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.01M | 0.1% |
140,138
-6,084
| -4% | -$244K |
|
181
Northrop Grumman
NOC
$79.2B
| $5.01M | 0.1% |
10,462
+1,160
| +12% | +$533K |
|
182
Advance Auto Parts
AAP
$3.59B
| $4.97M | 0.1% |
28,742
+27,245
| +1,820% | +$5.4M |
|
183
Cognizant
CTSH
$25.1B
| $4.92M | 0.1% |
72,948
+4,735
| +7% | +$362K |
|
184
Murphy USA
MUSA
$10.7B
| $4.84M | 0.1% |
20,799
+2,868
| +16% | +$676K |
|
185
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $4.83M | 0.1% |
138,426
-4,852
| -3% | -$183K |
|
186
Tapestry
TPR
$32.2B
| $4.82M | 0.1% |
157,872
+61,174
| +63% | +$2M |
|
187
Cigna
CI
$71.5B
| $4.8M | 0.1% |
18,210
+1,570
| +9% | +$405K |
|
188
Accenture
ACN
$104B
| $4.78M | 0.1% |
17,212
+1,736
| +11% | +$522K |
|
189
Mastercard
MA
$500B
| $4.78M | 0.1% |
15,136
+1,488
| +11% | +$512K |
|
190
MetLife
MET
$61.9B
| $4.74M | 0.1% |
75,539
+6,306
| +9% | +$417K |
|
191
HubSpot
HUBS
$12.8B
| $4.72M | 0.09% |
15,687
+3,568
| +29% | +$1.3M |
|
192
Fidelity National Information Services
FIS
$22.1B
| $4.64M | 0.09% |
50,584
+4,209
| +9% | +$418K |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $4.57M | 0.09% |
120,602
+8,014
| +7% | +$319K |
|
194
Avery Dennison
AVY
$13.3B
| $4.54M | 0.09% |
28,027
+2,187
| +8% | +$374K |
|
195
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.39M | 0.09% |
48,155
+6,501
| +16% | +$648K |
|
196
Advanced Micro Devices
AMD
$786B
| $4.38M | 0.09% |
57,209
+20,854
| +57% | +$1.95M |
|
197
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $4.3M | 0.09% |
+168,271
| New | +$4.39M |
|
198
Edison International
EIX
$26.3B
| $4.26M | 0.09% |
67,348
+6,065
| +10% | +$411K |
|
199
Oracle
ORCL
$416B
| $4.23M | 0.08% |
60,580
+6,004
| +11% | +$440K |
|
200
Deere & Co
DE
$165B
| $4.22M | 0.08% |
14,094
+1,027
| +8% | +$378K |
|
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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.