PFS Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$90.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$84.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$36.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$559M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.46% |
| 2 | Technology | 3.31% |
| 3 | Financials | 3.04% |
| 4 | Communication Services | 1.93% |
| 5 | Industrials | 1.49% |
Similar funds
PFS Investments's Q2 2020 Portfolio in Review
As of Q2 2020, PFS Investments held 289 positions worth $2.71B, up 17% from $2.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFS Investments deployed $162M of net new capital in Q2 2020, opening 28 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $559M trimmed.
- PFS Investments's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
- PFS Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $106M increase.
- PFS Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $559M.
- PFS Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.93M.
- PFS Investments's ten largest holdings make up 35% of its $2.71B portfolio in Q2 2020.
- PFS Investments opened 28 new positions and closed 25 in Q2 2020.
- PFS Investments's portfolio value rose 17% quarter-over-quarter to $2.71B.
Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.