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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
+5.34%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35M |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$34.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$66.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$40.8B
| $1.25M | 0.04% |
+45,484
| New | +$1.33M |
|
227
Encompass Health
EHC
$12.4B
| $1.25M | 0.04% |
24,100
+8,012
| +50% | +$411K |
|
228
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $1.24M | 0.04% |
27,002
+11,983
| +80% | +$532K |
|
229
Eversource Energy
ES
$27.2B
| $1.24M | 0.04% |
14,781
+3,412
| +30% | +$292K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.04% |
14,221
+3,382
| +31% | +$333K |
|
231
Emergent Biosolutions
EBS
$248M
| $1.19M | 0.04% |
11,516
-32
| -0.3% | -$3.45K |
|
232
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.17M | 0.04% |
21,826
+13,484
| +162% | +$724K |
|
233
iShares Agency Bond ETF
AGZ
$565M
| $1.17M | 0.04% |
9,622
+5,949
| +162% | +$721K |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.04% |
13,692
+3,191
| +30% | +$312K |
|
235
Boston Properties
BXP
$11.1B
| $1.14M | 0.04% |
14,160
+1,083
| +8% | +$94.5K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $1.12M | 0.04% |
3,428
+759
| +28% | +$238K |
|
237
Dolby
DLB
$5.79B
| $1.05M | 0.04% |
15,908
+1,991
| +14% | +$135K |
|
238
Salesforce
CRM
$158B
| $1.04M | 0.03% |
4,150
+1,054
| +34% | +$231K |
|
239
Otis Worldwide
OTIS
$28.2B
| $1.02M | 0.03% |
16,313
+1,187
| +8% | +$72.6K |
|
240
VanEck Long Muni ETF
MLN
$683M
| $968K | 0.03% |
45,234
+10,278
| +29% | +$220K |
|
241
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $947K | 0.03% |
+38,867
| New | +$948K |
|
242
Alexandria Real Estate Equities
ARE
$8.56B
| $788K | 0.03% |
4,924
+1,167
| +31% | +$195K |
|
243
Oracle
ORCL
$423B
| $788K | 0.03% |
+13,203
| New | +$750K |
|
244
Walmart Inc
WMT
$890B
| $778K | 0.03% |
16,692
+4,266
| +34% | +$190K |
|
245
Nucor
NUE
$62.1B
| $749K | 0.02% |
16,699
+2,053
| +14% | +$90.9K |
|
246
NVIDIA
NVDA
$5.42T
| $748K | 0.02% |
55,280
+14,680
| +36% | +$171K |
|
247
Gibraltar Industries
ROCK
$1.49B
| $730K | 0.02% |
11,212
+2,886
| +35% | +$170K |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $729K | 0.02% |
28,446
+3,665
| +15% | +$99.2K |
|
249
Stryker
SYK
$130B
| $724K | 0.02% |
3,474
+876
| +34% | +$170K |
|
250
Lowe's Companies
LOW
$125B
| $692K | 0.02% |
4,171
+1,071
| +35% | +$165K |
|
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PFS Investments's Q3 2020 Portfolio in Review
As of Q3 2020, PFS Investments held 284 positions worth $3.01B, up 11% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
PFS Investments deployed $173M of net new capital in Q3 2020, opening 20 new positions and adding to 216 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.1M trimmed.
- PFS Investments's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.
- PFS Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $57M increase.
- PFS Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.1M.
- PFS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $120M.
- PFS Investments's ten largest holdings make up 29% of its $3.01B portfolio in Q3 2020.
- PFS Investments opened 20 new positions and closed 8 in Q3 2020.
- PFS Investments's portfolio value rose 11% quarter-over-quarter to $3.01B.
Based on PFS Investments's 13F filing for Q3 2020, filed 13 Nov 2020.