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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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$42.5B
| $4.19M | 0.08% |
81,943
+6,753
| +9% | +$392K |
|
202
Johnson Controls International
JCI
$93.1B
| $4.18M | 0.08% |
87,263
-1,319
| -1% | -$73.5K |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.17M | 0.08% |
58,160
+14,748
| +34% | +$1.08M |
|
204
Best Buy
BBY
$17.8B
| $4.13M | 0.08% |
63,429
+126
| +0.2% | +$10.5K |
|
205
D.R. Horton
DHI
$42.4B
| $4.12M | 0.08% |
62,179
+4,348
| +8% | +$306K |
|
|
IBML
206
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.11M | 0.08% |
+161,118
| New | +$4.1M |
|
207
Palo Alto Networks
PANW
$296B
| $4.08M | 0.08% |
49,620
+7,692
| +18% | +$682K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $4.08M | 0.08% |
109,232
-101,253
| -48% | -$4.34M |
|
209
Darling Ingredients
DAR
$9.19B
| $4.06M | 0.08% |
67,929
+4,999
| +8% | +$380K |
|
210
Iron Mountain
IRM
$37.8B
| $4.06M | 0.08% |
83,369
+7,066
| +9% | +$372K |
|
211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $4.04M | 0.08% |
157,374
+36,896
| +31% | +$966K |
|
212
Wolfspeed
WOLF
$1.31B
| $3.96M | 0.08% |
62,343
+504
| +0.8% | +$41.9K |
|
213
Eversource Energy
ES
$27.3B
| $3.92M | 0.08% |
46,413
+11,720
| +34% | +$1.04M |
|
214
Kimberly-Clark
KMB
$37.3B
| $3.85M | 0.08% |
28,502
+2,197
| +8% | +$289K |
|
215
IQVIA
IQV
$38.9B
| $3.85M | 0.08% |
17,749
+1,263
| +8% | +$274K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.83M | 0.08% |
60,425
-25,498
| -30% | -$1.71M |
|
217
Match Group
MTCH
$8.9B
| $3.8M | 0.08% |
54,573
+14,592
| +36% | +$1.18M |
|
218
PNC Financial Services
PNC
$102B
| $3.76M | 0.08% |
23,844
+2,125
| +10% | +$356K |
|
219
US Bancorp
USB
$100B
| $3.71M | 0.07% |
80,509
+7,180
| +10% | +$358K |
|
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.67M | 0.07% |
+197,853
| New | +$4.01M |
|
221
Raymond James Financial
RJF
$34.7B
| $3.67M | 0.07% |
40,987
+7,286
| +22% | +$714K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.64M | 0.07% |
74,235
+23,331
| +46% | +$1.21M |
|
223
AutoZone
AZO
$50.1B
| $3.53M | 0.07% |
+1,644
| New | +$3.38M |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.53M | 0.07% |
86,557
+40,478
| +88% | +$1.8M |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.51M | 0.07% |
55,922
-15,196
| -21% | -$1.04M |
|
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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.