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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
+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
BNY
201
Bank of New York Mellon
BNY
$108B
$3.39M 0.08%
67,867
+9,488
+16% +$475K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.35M 0.08%
7,692
-116
-1% -$48.4K
DFS
203
DELISTED
Discover Financial Services
DFS
$3.34M 0.08%
27,287
+3,791
+16% +$429K
WBD icon
204
Warner Bros
WBD
$65.1B
$3.3M 0.08%
112,503
+10,736
+11% +$372K
HASI icon
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$3.27M 0.07%
58,121
+8,140
+16% +$423K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.26M 0.07%
58,734
+11,049
+23% +$609K
BWA icon
207
BorgWarner
BWA
$13.7B
$3.22M 0.07%
76,565
-14,863
-16% -$655K
NOC icon
208
Northrop Grumman
NOC
$79.2B
$3.22M 0.07%
8,653
+190
+2% +$68.4K
LPLA icon
209
LPL Financial
LPLA
$28.3B
$3.13M 0.07%
22,742
+10,283
+83% +$1.5M
STZ icon
210
Constellation Brands
STZ
$22.3B
$3.13M 0.07%
13,769
+7,179
+109% +$1.69M
EIX icon
211
Edison International
EIX
$26.3B
$3.12M 0.07%
53,457
+2,378
+5% +$138K
BDX icon
212
Becton Dickinson
BDX
$47B
$3.1M 0.07%
12,729
+721
+6% +$173K
DE icon
213
Deere & Co
DE
$165B
$3.06M 0.07%
+8,762
New +$3.2M
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$3.02M 0.07%
20,877
+3,088
+17% +$459K
GIS icon
215
General Mills
GIS
$19.2B
$2.99M 0.07%
50,096
+6,834
+16% +$423K
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.01B
$2.94M 0.07%
75,715
+5,211
+7% +$204K
WH icon
217
Wyndham Hotels & Resorts
WH
$5.65B
$2.89M 0.07%
40,124
+28,015
+231% +$2.07M
HUM icon
218
Humana
HUM
$43.7B
$2.79M 0.06%
6,124
+933
+18% +$408K
NTRA icon
219
Natera
NTRA
$39.3B
$2.78M 0.06%
22,998
+15,365
+201% +$1.57M
MDT icon
220
Medtronic
MDT
$110B
$2.73M 0.06%
21,282
+2,199
+12% +$276K
PEG icon
221
Public Service Enterprise Group
PEG
$37.6B
$2.71M 0.06%
44,765
+2,122
+5% +$131K
ACM icon
222
Aecom
ACM
$9.63B
$2.65M 0.06%
41,793
+29,938
+253% +$1.96M
AVTR icon
223
Avantor
AVTR
$9.04B
$2.63M 0.06%
72,762
+7,626
+12% +$247K
RH icon
224
RH
RH
$3.7B
$2.6M 0.06%
3,680
+2,553
+227% +$1.66M
SMB icon
225
VanEck Short Muni ETF
SMB
$311M
$2.58M 0.06%
143,189
+6,056
+4% +$109K
7 8
9
10 11

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V
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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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JP
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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.