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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
+13.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$403M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$90.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$84.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$36.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$559M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.46% |
| 2 | Technology | 3.31% |
| 3 | Financials | 3.04% |
| 4 | Communication Services | 1.93% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $640K | 0.02% |
22,915
+7,050
| +44% | +$190K |
|
227
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $613K | 0.02% |
15,019
+5,286
| +54% | +$199K |
|
228
Alexandria Real Estate Equities
ARE
$8.56B
| $610K | 0.02% |
+3,757
| New | +$574K |
|
229
Nucor
NUE
$62.1B
| $606K | 0.02% |
14,646
+2,286
| +18% | +$92.4K |
|
230
Salesforce
CRM
$158B
| $580K | 0.02% |
3,096
+815
| +36% | +$137K |
|
231
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $548K | 0.02% |
7,305
+221
| +3% | +$16.2K |
|
232
3M
MMM
$94.3B
| $499K | 0.02% |
3,828
-238
| -6% | -$30K |
|
233
Nasdaq
NDAQ
$52.9B
| $496K | 0.02% |
12,447
+4,746
| +62% | +$177K |
|
234
Walmart Inc
WMT
$890B
| $496K | 0.02% |
12,426
+4,914
| +65% | +$202K |
|
235
Stryker
SYK
$130B
| $468K | 0.02% |
2,598
+984
| +61% | +$182K |
|
236
Constellation Brands
STZ
$23.2B
| $456K | 0.02% |
2,607
+975
| +60% | +$162K |
|
237
LPL Financial
LPLA
$28.6B
| $452K | 0.02% |
+5,761
| New | +$385K |
|
|
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
| $452K | 0.02% |
979
+120
| +14% | +$46.8K |
|
239
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $448K | 0.02% |
8,342
+3,159
| +61% | +$168K |
|
240
iShares Agency Bond ETF
AGZ
$565M
| $445K | 0.02% |
3,673
+1,405
| +62% | +$170K |
|
241
Zurn Elkay Water Solutions
ZWS
$8.53B
| $440K | 0.02% |
31,350
+11,555
| +58% | +$151K |
|
242
Cadence Design Systems
CDNS
$93.4B
| $437K | 0.02% |
+4,554
| New | +$381K |
|
243
CMS Energy
CMS
$22.3B
| $427K | 0.02% |
7,312
+2,788
| +62% | +$161K |
|
|
GLIBA
244
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $422K | 0.02% |
5,930
+874
| +17% | +$56K |
|
245
Carrier Global
CARR
$52.8B
| $421K | 0.02% |
+18,962
| New | +$352K |
|
246
Lowe's Companies
LOW
$125B
| $419K | 0.02% |
+3,100
| New | +$354K |
|
247
STAG Industrial
STAG
$7.19B
| $414K | 0.02% |
14,116
+5,216
| +59% | +$137K |
|
248
Liberty Broadband Class C
LBRDK
$5.15B
| $412K | 0.02% |
3,321
+520
| +19% | +$65.3K |
|
249
Gibraltar Industries
ROCK
$1.49B
| $400K | 0.01% |
8,326
+3,132
| +60% | +$139K |
|
250
NVIDIA
NVDA
$5.42T
| $386K | 0.01% |
+40,600
| New | +$328K |
|
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PFS Investments's Q2 2020 Portfolio in Review
As of Q2 2020, PFS Investments held 289 positions worth $2.71B, up 17% from $2.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFS Investments deployed $162M of net new capital in Q2 2020, opening 28 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $559M trimmed.
- PFS Investments's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
- PFS Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $106M increase.
- PFS Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $559M.
- PFS Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.93M.
- PFS Investments's ten largest holdings make up 35% of its $2.71B portfolio in Q2 2020.
- PFS Investments opened 28 new positions and closed 25 in Q2 2020.
- PFS Investments's portfolio value rose 17% quarter-over-quarter to $2.71B.
Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.