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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
(+9.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$80.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$80.5M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$67.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$80.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$66.2M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.56B
| $1.26M | 0.03% |
7,663
+1,561
| +26% | +$260K |
|
252
Vertiv
VRT
$105B
| $1.25M | 0.03% |
62,642
+13,090
| +26% | +$264K |
|
253
Walmart Inc
WMT
$890B
| $1.23M | 0.03% |
27,219
+4,860
| +22% | +$225K |
|
254
VanEck Long Muni ETF
MLN
$683M
| $1.23M | 0.03% |
57,482
-12,997
| -18% | -$281K |
|
255
Wells Fargo
WFC
$264B
| $1.21M | 0.03% |
+31,082
| New | +$1.1M |
|
256
American Financial Group
AFG
$12.1B
| $1.16M | 0.03% |
+10,144
| New | +$1.05M |
|
257
Uber
UBER
$153B
| $1.11M | 0.03% |
+20,457
| New | +$1.14M |
|
258
Stryker
SYK
$130B
| $1.11M | 0.03% |
4,559
-92
| -2% | -$22.1K |
|
259
Thermo Fisher Scientific
TMO
$220B
| $1.1M | 0.03% |
2,412
-2,228
| -48% | -$1.06M |
|
260
Cognizant
CTSH
$26B
| $1.06M | 0.03% |
+13,565
| New | +$1.05M |
|
261
STAG Industrial
STAG
$7.19B
| $1.02M | 0.03% |
30,321
+5,308
| +21% | +$169K |
|
262
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.02M | 0.03% |
23,639
+8,958
| +61% | +$378K |
|
263
ExxonMobil
XOM
$634B
| $1.01M | 0.03% |
18,049
+8,799
| +95% | +$461K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1M | 0.03% |
23,122
-622
| -3% | -$27.7K |
|
265
Pentair
PNR
$11B
| $966K | 0.02% |
15,501
+2,696
| +21% | +$155K |
|
266
CMS Energy
CMS
$22.3B
| $963K | 0.02% |
15,731
+2,769
| +21% | +$159K |
|
267
NXP Semiconductors
NXPI
$60.4B
| $931K | 0.02% |
+4,622
| New | +$844K |
|
|
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
| $905K | 0.02% |
1,539
+250
| +19% | +$154K |
|
269
Abbott
ABT
$187B
| $864K | 0.02% |
7,207
+1,797
| +33% | +$213K |
|
270
AMC Global Media
AMCX
$489M
| $855K | 0.02% |
16,077
+3,155
| +24% | +$172K |
|
271
Wyndham Hotels & Resorts
WH
$5.48B
| $845K | 0.02% |
+12,109
| New | +$773K |
|
272
Wynn Resorts
WYNN
$10.6B
| $838K | 0.02% |
+6,687
| New | +$806K |
|
273
Sony
SONY
$138B
| $780K | 0.02% |
+36,810
| New | +$777K |
|
274
Natera
NTRA
$46.4B
| $775K | 0.02% |
+7,633
| New | +$836K |
|
275
Aecom
ACM
$9.75B
| $760K | 0.02% |
+11,855
| New | +$675K |
|
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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.