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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
+5.34%
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $9.92M | 0.33% |
103,062
+15,193
| +17% | +$1.49M |
|
77
Johnson & Johnson
JNJ
$625B
| $9.09M | 0.3% |
61,047
+6,916
| +13% | +$1.02M |
|
78
AT&T
T
$163B
| $8.88M | 0.29% |
412,185
+162,931
| +65% | +$3.64M |
|
79
Cisco
CSCO
$479B
| $8.81M | 0.29% |
223,600
+47,468
| +27% | +$2.07M |
|
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $8.79M | 0.29% |
320,862
+50,450
| +19% | +$1.43M |
|
81
Blackrock
BLK
$176B
| $8.79M | 0.29% |
15,598
+1,966
| +14% | +$1.12M |
|
82
Schwab US TIPS ETF
SCHP
$16.3B
| $8.38M | 0.28% |
271,864
+10,334
| +4% | +$316K |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $8.22M | 0.27% |
247,483
-158,087
| -39% | -$5.44M |
|
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $8.19M | 0.27% |
109,648
+2,826
| +3% | +$210K |
|
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $8.01M | 0.27% |
322,319
+99,118
| +44% | +$2.46M |
|
86
Corning
GLW
$143B
| $7.87M | 0.26% |
242,904
+28,585
| +13% | +$883K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.87M | 0.26% |
64,598
-64,820
| -50% | -$7.91M |
|
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $7.79M | 0.26% |
75,134
-652,206
| -90% | -$66.8M |
|
89
Vertex Pharmaceuticals
VRTX
$126B
| $7.67M | 0.25% |
28,199
+3,561
| +14% | +$982K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.57M | 0.25% |
+143,310
| New | +$7.51M |
|
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $7.56M | 0.25% |
131,751
+4,523
| +4% | +$257K |
|
92
McDonald's
MCD
$195B
| $7.25M | 0.24% |
33,023
+5,022
| +18% | +$1.03M |
|
93
Autodesk
ADSK
$52.6B
| $7.24M | 0.24% |
31,358
+3,968
| +14% | +$943K |
|
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $7.2M | 0.24% |
526,932
-19,991
| -4% | -$274K |
|
95
Genuine Parts
GPC
$18.7B
| $7.18M | 0.24% |
75,413
+9,021
| +14% | +$840K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $6.98M | 0.23% |
156,771
+11,827
| +8% | +$454K |
|
97
Altria Group
MO
$114B
| $6.75M | 0.22% |
174,600
+35,280
| +25% | +$1.47M |
|
98
Chevron
CVX
$366B
| $6.67M | 0.22% |
92,591
+11,565
| +14% | +$973K |
|
99
Tyson Foods
TSN
$20.4B
| $6.63M | 0.22% |
111,531
+14,231
| +15% | +$877K |
|
100
Sempra
SRE
$54.8B
| $6.62M | 0.22% |
111,776
+45,398
| +68% | +$2.79M |
|
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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.