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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.7B
| $4.82M | 0.09% |
71,234
+3,775
| +6% | +$253K |
|
202
American International
AIG
$41.3B
| $4.72M | 0.09% |
75,190
+3,583
| +5% | +$215K |
|
203
Fidelity National Information Services
FIS
$22.1B
| $4.66M | 0.09% |
46,375
+13,269
| +40% | +$1.39M |
|
204
Oracle
ORCL
$423B
| $4.51M | 0.09% |
54,576
+3,336
| +7% | +$270K |
|
205
Vanguard Real Estate ETF
VNQ
$39B
| $4.51M | 0.09% |
41,654
-496
| -1% | -$52.5K |
|
206
Avery Dennison
AVY
$13.4B
| $4.5M | 0.09% |
25,840
+1,789
| +7% | +$333K |
|
207
Nucor
NUE
$62.1B
| $4.43M | 0.08% |
29,776
-1,287
| -4% | -$158K |
|
208
Palo Alto Networks
PANW
$297B
| $4.35M | 0.08% |
41,928
+22,932
| +121% | +$2.05M |
|
209
Match Group
MTCH
$8.55B
| $4.35M | 0.08% |
39,981
+4,733
| +13% | +$523K |
|
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.35M | 0.08% |
174,370
-6,127
| -3% | -$159K |
|
211
D.R. Horton
DHI
$42.3B
| $4.31M | 0.08% |
57,831
+4,969
| +9% | +$431K |
|
212
Edison International
EIX
$26.4B
| $4.3M | 0.08% |
61,283
+3,400
| +6% | +$217K |
|
213
Iron Mountain
IRM
$36.1B
| $4.23M | 0.08% |
+76,303
| New | +$3.63M |
|
214
Northrop Grumman
NOC
$81.2B
| $4.16M | 0.08% |
9,302
-2,144
| -19% | -$885K |
|
215
PNC Financial Services
PNC
$101B
| $4.01M | 0.08% |
21,719
+1,370
| +7% | +$277K |
|
216
Cigna
CI
$74.6B
| $3.99M | 0.08% |
16,640
+1,625
| +11% | +$380K |
|
217
Adobe
ADBE
$105B
| $3.98M | 0.08% |
8,742
+1,779
| +26% | +$856K |
|
218
Ovintiv
OVV
$16.4B
| $3.98M | 0.08% |
73,581
+22,155
| +43% | +$955K |
|
219
Advanced Micro Devices
AMD
$789B
| $3.98M | 0.08% |
36,355
+25,447
| +233% | +$3.04M |
|
220
Western Digital
WDC
$150B
| $3.93M | 0.07% |
104,701
-19,914
| -16% | -$817K |
|
221
Ecolab
ECL
$79.9B
| $3.9M | 0.07% |
22,095
+1,091
| +5% | +$205K |
|
222
US Bancorp
USB
$99.6B
| $3.9M | 0.07% |
73,329
+4,538
| +7% | +$261K |
|
|
DOCU
223
DocuSign
DOCU
$11.5B
| $3.85M | 0.07% |
35,966
-264
| -0.7% | -$30.3K |
|
224
IQVIA
IQV
$39.3B
| $3.81M | 0.07% |
16,486
+1,693
| +11% | +$401K |
|
225
Intel
INTC
$513B
| $3.8M | 0.07% |
76,759
+71,280
| +1,301% | +$3.53M |
|
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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.