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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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$52.9B
| $681K | 0.02% |
16,647
+4,200
| +34% | +$179K |
|
252
Constellation Brands
STZ
$23.2B
| $663K | 0.02% |
3,496
+889
| +34% | +$162K |
|
253
Zurn Elkay Water Solutions
ZWS
$8.53B
| $605K | 0.02% |
42,108
+10,758
| +34% | +$154K |
|
254
CMS Energy
CMS
$22.3B
| $600K | 0.02% |
9,777
+2,465
| +34% | +$151K |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $597K | 0.02% |
16,768
+8,679
| +107% | +$307K |
|
256
LPL Financial
LPLA
$28.6B
| $593K | 0.02% |
7,732
+1,971
| +34% | +$157K |
|
257
STAG Industrial
STAG
$7.19B
| $579K | 0.02% |
18,981
+4,865
| +34% | +$154K |
|
|
GLIBA
258
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $557K | 0.02% |
6,791
+861
| +15% | +$67.9K |
|
259
Liberty Broadband Class C
LBRDK
$5.15B
| $540K | 0.02% |
3,781
+460
| +14% | +$63.2K |
|
260
Pentair
PNR
$11B
| $500K | 0.02% |
10,924
+1,282
| +13% | +$55.8K |
|
261
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $485K | 0.02% |
6,424
-881
| -12% | -$67.7K |
|
262
Northrop Grumman
NOC
$81.2B
| $444K | 0.01% |
1,408
+363
| +35% | +$118K |
|
263
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $403K | 0.01% |
13,865
-9,050
| -39% | -$264K |
|
|
QVCGA
264
DELISTED
QVC Group Inc Series A
QVCGA
| $391K | 0.01% |
1,090
+111
| +11% | +$52.5K |
|
265
Abbott
ABT
$187B
| $372K | 0.01% |
3,417
+909
| +36% | +$92.2K |
|
|
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $346K | 0.01% |
14,212
+1,723
| +14% | +$44.3K |
|
267
Liberty Broadband Class A
LBRDA
$5.16B
| $320K | 0.01% |
2,254
+268
| +13% | +$36.3K |
|
268
ExxonMobil
XOM
$634B
| $313K | 0.01% |
9,122
-6,082
| -40% | -$249K |
|
269
AMC Global Media
AMCX
$489M
| $273K | 0.01% |
11,065
+1,000
| +10% | +$24K |
|
270
DXC Technology
DXC
$1.73B
| $184K | 0.01% |
+10,318
| New | +$188K |
|
|
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $161K | 0.01% |
18,412
+2,143
| +13% | +$17.1K |
|
272
NOV
NOV
$7B
| $141K | ﹤0.01% |
15,593
+2,172
| +16% | +$25.4K |
|
|
IMGN
273
DELISTED
Immunogen Inc
IMGN
| $130K | ﹤0.01% |
36,031
+4,693
| +15% | +$18.9K |
|
274
DNOW Inc
DNOW
$2.99B
| $118K | ﹤0.01% |
26,025
+4,169
| +19% | +$31.7K |
|
|
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-1,310,644
| Closed | -$120M |
|
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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.