We are live on
!
Find out more
PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35M |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$34.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$66.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.3M | 0.47% |
533,806
-37,167
| -7% | -$993K |
|
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $14M | 0.46% |
539,942
-27,773
| -5% | -$717K |
|
53
UnitedHealth
UNH
$370B
| $13.6M | 0.45% |
43,492
+6,192
| +17% | +$1.9M |
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $13.5M | 0.45% |
322,917
-73,575
| -19% | -$3.13M |
|
55
Apple
AAPL
$4.57T
| $13.2M | 0.44% |
113,767
+16,627
| +17% | +$1.81M |
|
56
Vanguard Morningstar Growth ETF
VUG
$231B
| $12.8M | 0.43% |
+338,460
| New | +$12.5M |
|
57
AbbVie
ABBV
$435B
| $12.5M | 0.41% |
142,240
+18,540
| +15% | +$1.75M |
|
58
Microsoft
MSFT
$3.71T
| $12.4M | 0.41% |
59,118
+7,786
| +15% | +$1.64M |
|
59
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $12.1M | 0.4% |
601,282
+713
| +0.1% | +$14.5K |
|
60
iShare MSCI Eurozone ETF
EZU
$9.91B
| $12M | 0.4% |
316,707
+70,521
| +29% | +$2.73M |
|
61
Morgan Stanley
MS
$340B
| $11.6M | 0.38% |
239,603
+33,239
| +16% | +$1.67M |
|
62
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $11.5M | 0.38% |
264,798
+39,602
| +18% | +$1.71M |
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $11.4M | 0.38% |
154,628
+1,198
| +0.8% | +$84.8K |
|
64
Verizon
VZ
$196B
| $11.2M | 0.37% |
188,306
+23,122
| +14% | +$1.34M |
|
65
Vanguard Total International Bond ETF
BNDX
$82.2B
| $11.1M | 0.37% |
191,603
+46,166
| +32% | +$2.68M |
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $11.1M | 0.37% |
+248,482
| New | +$11M |
|
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $10.8M | 0.36% |
157,311
-153,878
| -49% | -$10.2M |
|
68
Home Depot
HD
$355B
| $10.8M | 0.36% |
38,912
+4,705
| +14% | +$1.27M |
|
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $10.7M | 0.36% |
152,586
+16,843
| +12% | +$1.21M |
|
70
Bristol-Myers Squibb
BMY
$132B
| $10.7M | 0.35% |
176,640
+22,709
| +15% | +$1.37M |
|
71
United Parcel Service
UPS
$88.9B
| $10.6M | 0.35% |
63,794
-39,370
| -38% | -$5.73M |
|
72
Travelers Companies
TRV
$80.2B
| $10.5M | 0.35% |
96,925
+17,020
| +21% | +$1.95M |
|
73
Bank of America
BAC
$442B
| $10.5M | 0.35% |
434,798
+41,987
| +11% | +$1.05M |
|
74
CVS Health
CVS
$122B
| $10.2M | 0.34% |
174,669
+33,796
| +24% | +$2.1M |
|
|
75
VanEck High Yield Muni ETF
HYD
$4.45B
| $10.2M | 0.34% |
169,748
-235,914
| -58% | -$14.1M |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
PFS Investments's Q3 2020 Portfolio in Review
As of Q3 2020, PFS Investments held 284 positions worth $3.01B, up 11% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
PFS Investments deployed $173M of net new capital in Q3 2020, opening 20 new positions and adding to 216 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.1M trimmed.
- PFS Investments's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.
- PFS Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $57M increase.
- PFS Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.1M.
- PFS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $120M.
- PFS Investments's ten largest holdings make up 29% of its $3.01B portfolio in Q3 2020.
- PFS Investments opened 20 new positions and closed 8 in Q3 2020.
- PFS Investments's portfolio value rose 11% quarter-over-quarter to $3.01B.
Based on PFS Investments's 13F filing for Q3 2020, filed 13 Nov 2020.