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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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $744K | 0.02% |
+15,141
| New | +$740K |
|
277
Murphy USA
MUSA
$9.61B
| $672K | 0.02% |
+4,647
| New | +$601K |
|
278
RH
RH
$3.71B
| $672K | 0.02% |
+1,127
| New | +$556K |
|
|
LSXMA
279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $655K | 0.02% |
20,224
+3,319
| +20% | +$106K |
|
280
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $603K | 0.02% |
4,808
-166
| -3% | -$22.7K |
|
|
HDV
281
iShares Core High Dividend ETF
HDV
$14.9B
| $588K | 0.02% |
31,000
-1,005
| -3% | -$18.3K |
|
282
MasTec
MTZ
$21.9B
| $583K | 0.01% |
+6,224
| New | +$533K |
|
|
AMED
283
DELISTED
Amedisys
AMED
| $575K | 0.01% |
+2,172
| New | +$613K |
|
284
Ulta Beauty
ULTA
$24.3B
| $545K | 0.01% |
+1,764
| New | +$548K |
|
285
Jacobs Solutions
J
$17B
| $544K | 0.01% |
+5,086
| New | +$485K |
|
286
Devon Energy
DVN
$47.3B
| $540K | 0.01% |
+24,716
| New | +$509K |
|
287
Zillow
ZG
$7.63B
| $497K | 0.01% |
+3,780
| New | +$583K |
|
288
lululemon athletica
LULU
$14.6B
| $482K | 0.01% |
+1,572
| New | +$516K |
|
289
Liberty Broadband Class A
LBRDA
$5.16B
| $479K | 0.01% |
3,297
+619
| +23% | +$91.8K |
|
290
Roku
ROKU
$22.7B
| $474K | 0.01% |
+1,454
| New | +$570K |
|
291
Applied Materials
AMAT
$428B
| $469K | 0.01% |
+3,513
| New | +$387K |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $469K | 0.01% |
+2,074
| New | +$409K |
|
293
Goldman Sachs
GS
$303B
| $463K | 0.01% |
+1,417
| New | +$441K |
|
294
United Rentals
URI
$72.4B
| $460K | 0.01% |
+1,398
| New | +$396K |
|
295
Marathon Petroleum
MPC
$83.7B
| $442K | 0.01% |
+8,258
| New | +$417K |
|
296
Innovative Industrial Properties
IIPR
$1.72B
| $426K | 0.01% |
+2,364
| New | +$453K |
|
297
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $422K | 0.01% |
6,157
-207
| -3% | -$14.8K |
|
|
IMGN
298
DELISTED
Immunogen Inc
IMGN
| $418K | 0.01% |
51,600
+8,631
| +20% | +$70.5K |
|
299
Shopify
SHOP
$195B
| $403K | 0.01% |
+3,640
| New | +$440K |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $402K | 0.01% |
+6,289
| New | +$440K |
|
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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.