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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
+11.93%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
+$181M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$130M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$41.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.71%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.4B
$1.8M 0.05%
26,831
+2,731
+11% +$161K
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.05%
22,672
+4,468
+25% +$332K
AGZ icon
228
iShares Agency Bond ETF
AGZ
$565M
$1.76M 0.05%
14,809
+5,187
+54% +$624K
APD icon
229
Air Products & Chemicals
APD
$67.6B
$1.73M 0.05%
6,107
+1,189
+24% +$335K
EBS icon
230
Emergent Biosolutions
EBS
$248M
$1.68M 0.05%
16,991
+5,475
+48% +$502K
ES icon
231
Eversource Energy
ES
$27.2B
$1.64M 0.05%
18,376
+3,595
+24% +$320K
WEC icon
232
WEC Energy
WEC
$35.1B
$1.63M 0.05%
18,681
+1,490
+9% +$145K
LRGE icon
233
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$1.61M 0.05%
32,389
+5,387
+20% +$258K
PLD icon
234
Prologis
PLD
$133B
$1.55M 0.04%
16,431
+3,239
+25% +$327K
MLN icon
235
VanEck Long Muni ETF
MLN
$683M
$1.53M 0.04%
70,479
+25,245
+56% +$542K
NUHY icon
236
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.48M 0.04%
59,239
+20,372
+52% +$505K
MLPA icon
237
Global X MLP ETF
MLPA
$2.26B
$1.47M 0.04%
49,267
-10,909
-18% -$282K
BXP icon
238
Boston Properties
BXP
$11.1B
$1.39M 0.04%
15,547
+1,387
+10% +$124K
ROCK icon
239
Gibraltar Industries
ROCK
$1.49B
$1.35M 0.04%
14,769
+3,557
+32% +$238K
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.15B
$1.32M 0.04%
8,573
+4,792
+127% +$729K
ZWS icon
241
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.22M 0.03%
55,487
+13,379
+32% +$230K
CRM icon
242
Salesforce
CRM
$158B
$1.21M 0.03%
5,536
+1,386
+33% +$337K
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$1.19M 0.03%
17,938
+1,625
+10% +$105K
LPLA icon
244
LPL Financial
LPLA
$28.6B
$1.19M 0.03%
10,181
+2,449
+32% +$220K
ALK icon
245
Alaska Air
ALK
$5.58B
$1.14M 0.03%
+22,698
New +$1.02M
NUE icon
246
Nucor
NUE
$62.1B
$1.13M 0.03%
19,824
+3,125
+19% +$161K
SYK icon
247
Stryker
SYK
$130B
$1.13M 0.03%
4,651
+1,177
+34% +$267K
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.03%
33,572
+5,126
+18% +$156K
WMT icon
249
Walmart Inc
WMT
$890B
$1.1M 0.03%
22,359
+5,667
+34% +$275K
STZ icon
250
Constellation Brands
STZ
$23.2B
$1.06M 0.03%
4,659
+1,163
+33% +$229K
8 9
10
11 12

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PFS Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PFS Investments held 301 positions worth $3.56B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFS Investments deployed $181M of net new capital in Q4 2020, opening 25 new positions and adding to 217 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $44M trimmed.

  • PFS Investments's largest Q4 2020 buy was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.
  • PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $76.1M increase.
  • PFS Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44M.
  • PFS Investments fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $130M.
  • PFS Investments's ten largest holdings make up 25% of its $3.56B portfolio in Q4 2020.
  • PFS Investments opened 25 new positions and closed 18 in Q4 2020.
  • PFS Investments's portfolio value rose 18% quarter-over-quarter to $3.56B.

Based on PFS Investments's 13F filing for Q4 2020, filed 16 Feb 2021.