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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
+11.93%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
+$181M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$130M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$41.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.71%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$12.2M 0.34%
172,203
+19,617
+13% +$1.4M
VZ icon
77
Verizon
VZ
$196B
$12M 0.34%
209,282
+20,976
+11% +$1.25M
HD icon
78
Home Depot
HD
$355B
$11.8M 0.33%
43,462
+4,550
+12% +$1.25M
ADSK icon
79
Autodesk
ADSK
$52.6B
$11.7M 0.33%
36,959
+5,601
+18% +$1.48M
TFC icon
80
Truist Financial
TFC
$64B
$11.6M 0.33%
228,318
+61,896
+37% +$2.8M
AGGY icon
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11.4M 0.32%
214,653
-767,192
-78% -$41.2M
UPS icon
82
United Parcel Service
UPS
$88.9B
$11.3M 0.32%
69,531
+5,737
+9% +$968K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.45B
$11.1M 0.31%
179,755
+10,007
+6% +$604K
DD icon
84
DuPont de Nemours
DD
$19.2B
$10.8M 0.3%
102,497
+10,524
+11% +$826K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$10.8M 0.3%
67,624
+6,577
+11% +$971K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$10.8M 0.3%
315,927
-4,935
-2% -$152K
VRIG icon
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$10.3M 0.29%
410,582
+88,263
+27% +$2.2M
GLW icon
88
Corning
GLW
$143B
$10.1M 0.28%
268,338
+25,434
+10% +$903K
T icon
89
AT&T
T
$163B
$9.93M 0.28%
455,367
+43,182
+10% +$931K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.85M 0.28%
376,950
+131,868
+54% +$3.44M
CSCO icon
91
Cisco
CSCO
$479B
$9.56M 0.27%
210,853
-12,747
-6% -$524K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$9.47M 0.27%
+261,977
New +$7.43M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9.36M 0.26%
132,520
+769
+0.6% +$49K
CVX icon
94
Chevron
CVX
$366B
$9.34M 0.26%
101,996
+9,405
+10% +$761K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$9.16M 0.26%
190,207
+33,436
+21% +$1.6M
BLK icon
96
Blackrock
BLK
$176B
$9.06M 0.25%
11,823
-3,775
-24% -$2.5M
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$327M
$8.93M 0.25%
128,333
+6,041
+5% +$347K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$8.74M 0.25%
284,034
+12,170
+4% +$374K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.74M 0.25%
313,766
+107,448
+52% +$3.01M
GPC icon
100
Genuine Parts
GPC
$18.7B
$8.7M 0.24%
82,761
+7,348
+10% +$719K
2 3
4
5 6

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V
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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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JP
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PFS Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PFS Investments held 301 positions worth $3.56B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFS Investments deployed $181M of net new capital in Q4 2020, opening 25 new positions and adding to 217 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $44M trimmed.

  • PFS Investments's largest Q4 2020 buy was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.
  • PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $76.1M increase.
  • PFS Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44M.
  • PFS Investments fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $130M.
  • PFS Investments's ten largest holdings make up 25% of its $3.56B portfolio in Q4 2020.
  • PFS Investments opened 25 new positions and closed 18 in Q4 2020.
  • PFS Investments's portfolio value rose 18% quarter-over-quarter to $3.56B.

Based on PFS Investments's 13F filing for Q4 2020, filed 16 Feb 2021.