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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
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$59.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$50.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$23.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$108M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.08% |
44,244
-2,826
| -6% | -$305K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $4.02M | 0.08% |
64,105
+5,984
| +10% | +$341K |
|
203
PNC Financial Services
PNC
$101B
| $3.95M | 0.08% |
18,985
+562
| +3% | +$106K |
|
|
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.95M | 0.08% |
228,722
+15,419
| +7% | +$292K |
|
205
Freeport-McMoran
FCX
$97.4B
| $3.94M | 0.08% |
99,901
+1,376
| +1% | +$48.4K |
|
206
US Bancorp
USB
$99.6B
| $3.92M | 0.08% |
64,596
+2,575
| +4% | +$147K |
|
207
Match Group
MTCH
$8.5B
| $3.84M | 0.08% |
24,630
+17,780
| +260% | +$2.71M |
|
208
Constellation Brands
STZ
$23.3B
| $3.79M | 0.08% |
17,080
+3,311
| +24% | +$723K |
|
209
General Mills
GIS
$19.6B
| $3.74M | 0.08% |
59,663
+9,567
| +19% | +$565K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.74M | 0.08% |
68,187
+9,453
| +16% | +$523K |
|
211
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.69M | 0.08% |
7,867
+175
| +2% | +$77.2K |
|
212
lululemon athletica
LULU
$14.5B
| $3.6M | 0.07% |
7,724
+2,481
| +47% | +$994K |
|
213
Murphy USA
MUSA
$9.72B
| $3.54M | 0.07% |
19,972
+4,923
| +33% | +$742K |
|
214
Ulta Beauty
ULTA
$24.2B
| $3.52M | 0.07% |
9,073
+2,536
| +39% | +$916K |
|
215
Edison International
EIX
$26.4B
| $3.5M | 0.07% |
54,682
+1,225
| +2% | +$70.3K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.07% |
29,822
+2,535
| +9% | +$318K |
|
217
Deere & Co
DE
$168B
| $3.47M | 0.07% |
9,607
+845
| +10% | +$304K |
|
218
Fidelity National Information Services
FIS
$22B
| $3.39M | 0.07% |
29,532
+8,655
| +41% | +$1.16M |
|
219
Becton Dickinson
BDX
$48.6B
| $3.39M | 0.07% |
14,156
+1,427
| +11% | +$350K |
|
220
Medtronic
MDT
$111B
| $3.38M | 0.07% |
27,434
+6,152
| +29% | +$796K |
|
|
SYNH
221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.33M | 0.07% |
+32,768
| New | +$2.97M |
|
222
Cheniere Energy
LNG
$53.9B
| $3.31M | 0.07% |
30,628
+11,770
| +62% | +$1.03M |
|
223
Nucor
NUE
$61.9B
| $3.3M | 0.07% |
28,359
-29,815
| -51% | -$3.17M |
|
224
Goldman Sachs
GS
$303B
| $3.29M | 0.07% |
8,057
+2,126
| +36% | +$830K |
|
225
Northrop Grumman
NOC
$81B
| $3.26M | 0.07% |
8,969
+316
| +4% | +$114K |
|
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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.