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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
+56.56%
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 | Miscellaneous | 64.07% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.26% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $735M | 14.74% |
8,030,617
+6,974,786
| +661% | +$638M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$105B
| $120M | 2.41% |
+1,042,534
| New | +$133M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $107M | 2.15% |
282,089
-20,050
| -7% | -$8.25M |
|
4
iShares MBS ETF
MBB
$39.5B
| $97.9M | 1.96% |
1,004,133
+84,684
| +9% | +$8.31M |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $78.7M | 1.58% |
2,138,479
-430,521
| -17% | -$17M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $68.9M | 1.38% |
1,318,142
+114,911
| +10% | +$6.59M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $67.6M | 1.36% |
731,406
+68,508
| +10% | +$6.81M |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $63.4M | 1.27% |
2,198,816
-2,269,707
| -51% | -$71.9M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$197B
| $60.2M | 1.21% |
1,023,255
-90,919
| -8% | -$5.83M |
|
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $60.1M | 1.21% |
+1,458,307
| New | +$65.5M |
|
|
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $52.4M | 1.05% |
1,019,275
+669,917
| +192% | +$36M |
|
|
12
Invesco RAFI Strategic US ETF
IUS
$989M
| $52.3M | 1.05% |
1,478,707
-2,970,524
| -67% | -$114M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $48.7M | 0.98% |
423,625
-41,854
| -9% | -$4.93M |
|
14
Invesco QQQ Trust
QQQ
$490B
| $48.3M | 0.97% |
172,252
-114,073
| -40% | -$35.4M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $46.1M | 0.93% |
557,182
+171,249
| +44% | +$14.2M |
|
16
Broadcom
AVGO
$1.7T
| $42.7M | 0.86% |
879,610
+118,190
| +16% | +$6.63M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $42.6M | 0.86% |
381,700
-100,315
| -21% | -$12.2M |
|
|
18
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $42.2M | 0.85% |
1,352,104
+1,144,168
| +550% | +$36.1M |
|
19
Cisco
CSCO
$431B
| $41.9M | 0.84% |
981,863
+263,810
| +37% | +$12.6M |
|
20
AbbVie
ABBV
$453B
| $41.4M | 0.83% |
270,139
+36,648
| +16% | +$5.6M |
|
21
Bristol-Myers Squibb
BMY
$136B
| $40.5M | 0.81% |
526,510
+94,532
| +22% | +$7.2M |
|
22
Comcast
CMCSA
$94B
| $40.2M | 0.81% |
1,024,970
+204,365
| +25% | +$8.76M |
|
23
CVS Health
CVS
$124B
| $39.8M | 0.8% |
429,405
+67,939
| +19% | +$6.63M |
|
24
UnitedHealth
UNH
$356B
| $39.2M | 0.79% |
76,229
+6,505
| +9% | +$3.27M |
|
25
Travelers Companies
TRV
$77B
| $37.5M | 0.75% |
221,799
+33,884
| +18% | +$5.89M |
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
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.