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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$88.5B
| $392K | 0.01% |
+8,612
| New | +$386K |
|
302
Trex
TREX
$5.01B
| $392K | 0.01% |
+4,282
| New | +$403K |
|
303
Chegg
CHGG
$102M
| $372K | 0.01% |
+4,339
| New | +$413K |
|
304
DNOW Inc
DNOW
$2.99B
| $368K | 0.01% |
36,472
+5,989
| +20% | +$58.6K |
|
|
NOVA
305
DELISTED
Sunnova Energy
NOVA
| $349K | 0.01% |
+8,538
| New | +$379K |
|
306
Voya Financial
VOYA
$9.19B
| $345K | 0.01% |
+5,419
| New | +$326K |
|
307
Ameriprise Financial
AMP
$48.8B
| $336K | 0.01% |
+1,445
| New | +$312K |
|
308
Goosehead Insurance
GSHD
$2.32B
| $334K | 0.01% |
+3,120
| New | +$422K |
|
|
LGF.B
309
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $326K | 0.01% |
25,298
+3,476
| +16% | +$45.8K |
|
310
Hilton Worldwide
HLT
$71.5B
| $315K | 0.01% |
+2,609
| New | +$301K |
|
311
Liberty Media Series C
FWONK
$25.8B
| $304K | 0.01% |
7,264
+1,209
| +20% | +$51.1K |
|
312
Valero Energy
VLO
$85.9B
| $300K | 0.01% |
+4,185
| New | +$284K |
|
313
NOV
NOV
$7B
| $293K | 0.01% |
+21,347
| New | +$310K |
|
314
8x8 Inc
EGHT
$332M
| $280K | 0.01% |
+8,643
| New | +$299K |
|
315
Qualcomm
QCOM
$176B
| $270K | 0.01% |
+2,039
| New | +$294K |
|
316
Brunswick
BC
$5.28B
| $266K | 0.01% |
+2,791
| New | +$256K |
|
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $262K | 0.01% |
+551
| New | +$251K |
|
|
GWPH
318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $262K | 0.01% |
+1,210
| New | +$227K |
|
319
FedEx
FDX
$75.4B
| $259K | 0.01% |
+913
| New | +$235K |
|
320
Parker-Hannifin
PH
$135B
| $254K | 0.01% |
+804
| New | +$232K |
|
321
Polaris
PII
$4.07B
| $254K | 0.01% |
+1,901
| New | +$232K |
|
322
Array Technologies
ARRY
$855M
| $253K | 0.01% |
+8,494
| New | +$339K |
|
323
WIX.com
WIX
$2.52B
| $245K | 0.01% |
+877
| New | +$250K |
|
|
ONEM
324
DELISTED
1Life Healthcare
ONEM
| $242K | 0.01% |
+6,190
| New | +$291K |
|
325
Jefferies Financial Group
JEF
$13.1B
| $241K | 0.01% |
+8,377
| New | +$228K |
|
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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.