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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
ORCL icon
201
Oracle
ORCL
$413B
$4.47M 0.09%
51,240
+3,146
+7% +$295K
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.44M 0.09%
43,271
+10,503
+32% +$1.01M
NOC icon
203
Northrop Grumman
NOC
$80.7B
$4.43M 0.09%
11,446
+2,477
+28% +$923K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.39M 0.09%
79,970
+11,783
+17% +$646K
CRWD icon
205
CrowdStrike
CRWD
$211B
$4.34M 0.08%
+84,764
New +$5.16M
FCX icon
206
Freeport-McMoran
FCX
$95.5B
$4.29M 0.08%
102,774
+2,873
+3% +$109K
IQV icon
207
IQVIA
IQV
$38.3B
$4.17M 0.08%
14,793
+5,553
+60% +$1.44M
MET icon
208
MetLife
MET
$64.3B
$4.12M 0.08%
65,957
-838
-1% -$52.6K
PNC icon
209
PNC Financial Services
PNC
$101B
$4.08M 0.08%
20,349
+1,364
+7% +$278K
AIG icon
210
American International
AIG
$42.4B
$4.07M 0.08%
71,607
-7,190
-9% -$409K
MPC icon
211
Marathon Petroleum
MPC
$84B
$4.02M 0.08%
62,786
+13,890
+28% +$893K
LNG icon
212
Cheniere Energy
LNG
$55.7B
$3.99M 0.08%
39,364
+8,736
+29% +$911K
MMIT icon
213
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.99M 0.08%
+149,736
New +$4M
EIX icon
214
Edison International
EIX
$25.9B
$3.95M 0.08%
57,883
+3,201
+6% +$203K
ADBE icon
215
Adobe
ADBE
$103B
$3.95M 0.08%
6,963
-429
-6% -$268K
GS icon
216
Goldman Sachs
GS
$301B
$3.94M 0.08%
10,293
+2,236
+28% +$885K
LULU icon
217
lululemon athletica
LULU
$14.2B
$3.93M 0.08%
10,033
+2,309
+30% +$987K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.87M 0.08%
36,078
-17,744
-33% -$1.91M
USB icon
219
US Bancorp
USB
$99.4B
$3.86M 0.07%
68,791
+4,195
+6% +$248K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.85M 0.07%
+75,443
New +$3.85M
META icon
221
Meta Platforms (Facebook)
META
$1.5T
$3.8M 0.07%
11,287
-10,919
-49% -$3.63M
DFS
222
DELISTED
Discover Financial Services
DFS
$3.74M 0.07%
32,350
+2,528
+8% +$299K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3.71M 0.07%
69,816
+5,711
+9% +$330K
DE icon
224
Deere & Co
DE
$166B
$3.7M 0.07%
10,800
+1,193
+12% +$415K
CRNC icon
225
Cerence
CRNC
$408M
$3.67M 0.07%
47,947
+1,879
+4% +$166K
7 8
9
10 11

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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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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.