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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
+5.83%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$347M
Cap. Flow
+$225M
Cap. Flow %
5.75%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$80.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$37.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
226
iShares Agency Bond ETF
AGZ
$565M
$2.09M 0.05%
17,756
+2,947
+20% +$350K
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.02M 0.05%
55,716
+32,506
+140% +$1.11M
ES icon
228
Eversource Energy
ES
$27.2B
$1.98M 0.05%
22,833
+4,457
+24% +$378K
EBS icon
229
Emergent Biosolutions
EBS
$248M
$1.92M 0.05%
20,705
+3,714
+22% +$380K
ALK icon
230
Alaska Air
ALK
$5.58B
$1.91M 0.05%
27,632
+4,934
+22% +$297K
DOCU
231
DocuSign
DOCU
$11.5B
$1.9M 0.05%
+9,384
New +$2.18M
AVTR icon
232
Avantor
AVTR
$9.19B
$1.88M 0.05%
+65,136
New +$1.88M
WEC icon
233
WEC Energy
WEC
$35.1B
$1.83M 0.05%
19,594
+913
+5% +$79.6K
LPLA icon
234
LPL Financial
LPLA
$28.6B
$1.77M 0.05%
12,459
+2,278
+22% +$291K
NUHY icon
235
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.75M 0.04%
70,890
+11,651
+20% +$290K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.04%
+57,624
New +$1.52M
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$5.15B
$1.67M 0.04%
11,135
+2,562
+30% +$388K
BXP icon
238
Boston Properties
BXP
$11.1B
$1.63M 0.04%
16,100
+553
+4% +$53.9K
MLPA icon
239
Global X MLP ETF
MLPA
$2.26B
$1.59M 0.04%
48,186
-1,081
-2% -$33.7K
NVDA icon
240
NVIDIA
NVDA
$5.42T
$1.54M 0.04%
115,360
+41,400
+56% +$556K
STZ icon
241
Constellation Brands
STZ
$23.2B
$1.5M 0.04%
6,590
+1,931
+41% +$435K
CRM icon
242
Salesforce
CRM
$158B
$1.44M 0.04%
6,789
+1,253
+23% +$279K
LSXMK
243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M 0.04%
40,348
+6,776
+20% +$227K
QRVO icon
244
Qorvo
QRVO
$8.74B
$1.38M 0.04%
7,529
+2,997
+66% +$526K
TGT icon
245
Target
TGT
$68B
$1.31M 0.03%
+6,613
New +$1.24M
DXC icon
246
DXC Technology
DXC
$1.73B
$1.29M 0.03%
41,406
+8,019
+24% +$220K
LOW icon
247
Lowe's Companies
LOW
$125B
$1.29M 0.03%
6,806
+1,332
+24% +$229K
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.29M 0.03%
12,994
-35,649
-73% -$3.51M
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$1.28M 0.03%
18,642
+704
+4% +$46K
ZWS icon
250
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.27M 0.03%
56,081
+594
+1% +$12.8K
8 9
10
11 12

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WI
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VIA
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EST
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TAIM
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AWS
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PFS Investments's Q1 2021 Portfolio in Review

As of Q1 2021, PFS Investments held 375 positions worth $3.91B, up 9.8% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFS Investments deployed $225M of net new capital in Q1 2021, opening 92 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,835,038 shares worth $84M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $80.3M trimmed.

  • PFS Investments's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,835,038 shares worth $84M.
  • PFS Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $40.2M increase.
  • PFS Investments's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $80.3M.
  • PFS Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $59.9M.
  • PFS Investments's ten largest holdings make up 23% of its $3.91B portfolio in Q1 2021.
  • PFS Investments opened 92 new positions and closed 25 in Q1 2021.
  • PFS Investments's portfolio value rose 9.8% quarter-over-quarter to $3.91B.

Based on PFS Investments's 13F filing for Q1 2021, filed 17 May 2021.