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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
-11.35%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$679M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$51.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$91.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $471K | 0.02% |
15,284
+10,550
| +223% | +$537K |
|
227
3M
MMM
$94.3B
| $464K | 0.02% |
4,066
-1,798
| -31% | -$237K |
|
228
Nucor
NUE
$62.1B
| $445K | 0.02% |
12,360
+2,603
| +27% | +$116K |
|
229
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $387K | 0.02% |
+15,865
| New | +$476K |
|
230
Cerence
CRNC
$413M
| $330K | 0.01% |
21,410
+5,037
| +31% | +$106K |
|
231
Starwood Property Trust
STWD
$6.09B
| $330K | 0.01% |
32,166
+18,693
| +139% | +$410K |
|
232
Salesforce
CRM
$158B
| $328K | 0.01% |
+2,281
| New | +$391K |
|
233
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $324K | 0.01% |
+13,647
| New | +$382K |
|
234
IQVIA
IQV
$39.3B
| $320K | 0.01% |
+2,966
| New | +$424K |
|
235
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $316K | 0.01% |
+9,733
| New | +$359K |
|
236
Liberty Broadband Class C
LBRDK
$5.15B
| $310K | 0.01% |
2,801
+618
| +28% | +$76.9K |
|
237
Analog Devices
ADI
$190B
| $299K | 0.01% |
+3,331
| New | +$364K |
|
|
GLIBA
238
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $288K | 0.01% |
5,056
+1,094
| +28% | +$74.3K |
|
239
Walmart Inc
WMT
$890B
| $285K | 0.01% |
+7,512
| New | +$289K |
|
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $283K | 0.01% |
+10,329
| New | +$341K |
|
241
iShares Agency Bond ETF
AGZ
$565M
| $273K | 0.01% |
+2,268
| New | +$268K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $273K | 0.01% |
+1,175
| New | +$303K |
|
243
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $270K | 0.01% |
+5,183
| New | +$271K |
|
244
Stryker
SYK
$130B
| $269K | 0.01% |
+1,614
| New | +$315K |
|
245
CMS Energy
CMS
$22.3B
| $266K | 0.01% |
+4,524
| New | +$289K |
|
|
QVCGA
246
DELISTED
QVC Group Inc Series A
QVCGA
| $255K | 0.01% |
859
+201
| +31% | +$71.8K |
|
247
Pentair
PNR
$11B
| $247K | 0.01% |
8,308
+1,962
| +31% | +$78.9K |
|
248
Nasdaq
NDAQ
$52.9B
| $244K | 0.01% |
+7,701
| New | +$273K |
|
|
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $237K | 0.01% |
10,362
+2,090
| +25% | +$66K |
|
250
Constellation Brands
STZ
$23.2B
| $234K | 0.01% |
+1,632
| New | +$288K |
|
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PFS Investments's Q1 2020 Portfolio in Review
As of Q1 2020, PFS Investments held 293 positions worth $2.31B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PFS Investments deployed $89.5M of net new capital in Q1 2020, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $91.5M trimmed.
- PFS Investments's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
- PFS Investments added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $14.6M increase.
- PFS Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $91.5M.
- PFS Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2020, selling an estimated $32.7M.
- PFS Investments's ten largest holdings make up 50% of its $2.31B portfolio in Q1 2020.
- PFS Investments opened 51 new positions and closed 32 in Q1 2020.
- PFS Investments's portfolio value fell 11% quarter-over-quarter to $2.31B.
Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.