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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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.04M 0.03%
23,744
+6,976
+42% +$272K
NDAQ icon
252
Nasdaq
NDAQ
$52.9B
$1.04M 0.03%
22,170
+5,523
+33% +$234K
NVDA icon
253
NVIDIA
NVDA
$5.42T
$1.01M 0.03%
73,960
+18,680
+34% +$250K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.56B
$1M 0.03%
6,102
+1,178
+24% +$195K
DXC icon
255
DXC Technology
DXC
$1.73B
$948K 0.03%
33,387
+23,069
+224% +$492K
LOW icon
256
Lowe's Companies
LOW
$125B
$910K 0.03%
5,474
+1,303
+31% +$212K
VRT icon
257
Vertiv
VRT
$105B
$896K 0.03%
+49,552
New +$912K
QRVO icon
258
Qorvo
QRVO
$8.74B
$828K 0.02%
+4,532
New +$667K
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$784K 0.02%
23,210
+9,345
+67% +$293K
STAG icon
260
STAG Industrial
STAG
$7.19B
$759K 0.02%
25,013
+6,032
+32% +$189K
CMS icon
261
CMS Energy
CMS
$22.3B
$741K 0.02%
12,962
+3,185
+33% +$199K
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
$730K 0.02%
1,289
+199
+18% +$89.6K
PNR icon
263
Pentair
PNR
$11B
$727K 0.02%
12,805
+1,881
+17% +$96.5K
EDV icon
264
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$717K 0.02%
+4,974
New +$791K
ABT icon
265
Abbott
ABT
$187B
$600K 0.02%
5,410
+1,993
+58% +$217K
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$591K 0.02%
+14,681
New +$508K
AMGN icon
267
Amgen
AMGN
$222B
$586K 0.02%
2,466
-23,495
-91% -$5.42M
HDV
268
iShares Core High Dividend ETF
HDV
$14.9B
$573K 0.02%
+32,005
New +$542K
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$536K 0.02%
16,905
+2,693
+19% +$77.8K
AMCX icon
270
AMC Global Media
AMCX
$489M
$517K 0.01%
12,922
+1,857
+17% +$51.9K
ILTB icon
271
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$470K 0.01%
6,364
-60
-0.9% -$4.53K
XOM icon
272
ExxonMobil
XOM
$634B
$433K 0.01%
9,250
+128
+1% +$4.8K
LBRDA icon
273
Liberty Broadband Class A
LBRDA
$5.16B
$406K 0.01%
2,678
+424
+19% +$63.9K
IMGN
274
DELISTED
Immunogen Inc
IMGN
$296K 0.01%
42,969
+6,938
+19% +$40.5K
DNOW icon
275
DNOW Inc
DNOW
$2.99B
$257K 0.01%
30,483
+4,458
+17% +$25.1K
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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TCM
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AWS
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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.