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PI

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
FWONK icon
276
Liberty Media Series C
FWONK
$25.8B
$236K 0.01%
+6,055
New +$234K
LGF.B
277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$236K 0.01%
21,822
+3,410
+19% +$28.3K
ANSS
278
DELISTED
Ansys
ANSS
– –
-3,428
Closed -$1.12M
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-191,603
Closed -$11.1M
C icon
280
Citigroup
C
$226B
– –
-146,661
Closed -$6.32M
DIV icon
281
Global X SuperDividend US ETF
DIV
$783M
– –
-307,617
Closed -$4.65M
EZU icon
282
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-316,707
Closed -$12M
INTC icon
283
Intel
INTC
$513B
– –
-28,967
Closed -$1.5M
KMI icon
284
Kinder Morgan
KMI
$68.7B
– –
-156,444
Closed -$1.93M
NOV icon
285
NOV
NOV
$7B
– –
-15,593
Closed -$141K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-182,135
Closed -$4.94M
PGX icon
287
Invesco Preferred ETF
PGX
$3.79B
– –
-1,036,797
Closed -$15.3M
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-4,455,279
Closed -$130M
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-119,811
Closed -$6.46M
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-154,628
Closed -$11.4M
IBML
291
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-121,406
Closed -$3.19M
IBMK
292
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-94,619
Closed -$2.51M
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,692
Closed -$1.14M
GLIBA
294
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,791
Closed -$557K
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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JP
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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.