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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $20.2M | 0.52% |
231,213
+16,873
| +8% | +$1.47M |
|
|
ISEM
52
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $20.1M | 0.51% |
696,028
-12,094
| -2% | -$350K |
|
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $19.8M | 0.51% |
452,756
-1,387,125
| -75% | -$62M |
|
54
Morgan Stanley
MS
$336B
| $19.4M | 0.5% |
249,187
-13,473
| -5% | -$1.03M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $18.6M | 0.48% |
279,878
+30,788
| +12% | +$2.03M |
|
56
Travelers Companies
TRV
$80.5B
| $18.3M | 0.47% |
121,343
+11,355
| +10% | +$1.67M |
|
57
Apple
AAPL
$4.56T
| $18.2M | 0.47% |
149,123
+17,684
| +13% | +$2.27M |
|
58
Microsoft
MSFT
$3.71T
| $18.1M | 0.46% |
76,763
+9,506
| +14% | +$2.21M |
|
59
Omnicom Group
OMC
$22.6B
| $18M | 0.46% |
242,508
+30,882
| +15% | +$2.13M |
|
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $18M | 0.46% |
198,172
+16,788
| +9% | +$1.57M |
|
61
CVS Health
CVS
$123B
| $17.6M | 0.45% |
233,296
+32,425
| +16% | +$2.36M |
|
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $17.3M | 0.44% |
584,015
+53,296
| +10% | +$1.61M |
|
63
Cisco
CSCO
$476B
| $17M | 0.44% |
329,704
+118,851
| +56% | +$5.58M |
|
64
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $16.6M | 0.42% |
324,895
+30,987
| +11% | +$1.54M |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $16.1M | 0.41% |
505,199
-22,739
| -4% | -$741K |
|
66
Home Depot
HD
$349B
| $15.4M | 0.39% |
50,499
+7,037
| +16% | +$1.94M |
|
67
Vanguard Real Estate ETF
VNQ
$38.8B
| $15.3M | 0.39% |
166,224
+121,684
| +273% | +$10.7M |
|
68
Truist Financial
TFC
$64.2B
| $15.2M | 0.39% |
260,483
+32,165
| +14% | +$1.76M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.38% |
234,797
+44,590
| +23% | +$2.73M |
|
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $14.8M | 0.38% |
542,488
+7,313
| +1% | +$198K |
|
71
State Street SPDR S&P Transportation ETF
XTN
$395M
| $14.5M | 0.37% |
165,864
-1,074
| -0.6% | -$85.2K |
|
72
Vanguard Morningstar Growth ETF
VUG
$229B
| $14M | 0.36% |
326,244
-3,852
| -1% | -$165K |
|
73
AT&T
T
$162B
| $14M | 0.36% |
610,565
+155,198
| +34% | +$3.43M |
|
74
Sempra
SRE
$55.1B
| $14M | 0.36% |
210,536
+65,502
| +45% | +$4.07M |
|
75
Verizon
VZ
$195B
| $13.7M | 0.35% |
236,382
+27,100
| +13% | +$1.53M |
|
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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.