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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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$143B
| $13.4M | 0.34% |
308,207
+39,869
| +15% | +$1.53M |
|
77
Bristol-Myers Squibb
BMY
$131B
| $13.3M | 0.34% |
211,278
+16,359
| +8% | +$1.02M |
|
78
First Trust Value Line Dividend Fund
FVD
$8.41B
| $13.1M | 0.34% |
345,636
-140,233
| -29% | -$5.07M |
|
79
United Parcel Service
UPS
$89B
| $13M | 0.33% |
76,365
+6,834
| +10% | +$1.11M |
|
80
Vertex Pharmaceuticals
VRTX
$125B
| $12.6M | 0.32% |
58,729
+23,104
| +65% | +$5.07M |
|
81
Johnson & Johnson
JNJ
$618B
| $12.4M | 0.32% |
75,315
+7,691
| +11% | +$1.24M |
|
82
Autodesk
ADSK
$52.4B
| $12.3M | 0.32% |
44,528
+7,569
| +20% | +$2.18M |
|
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $12.1M | 0.31% |
237,092
+22,439
| +10% | +$1.18M |
|
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $12M | 0.31% |
312,185
-3,742
| -1% | -$136K |
|
85
Chevron
CVX
$367B
| $11.7M | 0.3% |
111,759
+9,763
| +10% | +$953K |
|
86
VanEck High Yield Muni ETF
HYD
$4.45B
| $11.5M | 0.29% |
184,503
+4,748
| +3% | +$295K |
|
87
Lockheed Martin
LMT
$135B
| $11.4M | 0.29% |
30,815
+11,840
| +62% | +$4.06M |
|
88
Altria Group
MO
$114B
| $11.3M | 0.29% |
221,815
+29,096
| +15% | +$1.3M |
|
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $11.3M | 0.29% |
451,942
+41,360
| +10% | +$1.04M |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $11M | 0.28% |
+147,397
| New | +$10.7M |
|
91
Genuine Parts
GPC
$18.6B
| $10.8M | 0.28% |
93,201
+10,440
| +13% | +$1.11M |
|
92
TE Connectivity
TEL
$62.5B
| $10.6M | 0.27% |
81,820
+20,730
| +34% | +$2.66M |
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $10.5M | 0.27% |
86,625
-679,998
| -89% | -$80.3M |
|
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $10.5M | 0.27% |
143,184
+12,972
| +10% | +$923K |
|
95
Enbridge
ENB
$113B
| $10.4M | 0.27% |
286,781
+218,853
| +322% | +$7.69M |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.4M | 0.27% |
95,762
-78,452
| -45% | -$8.77M |
|
97
Phillips 66
PSX
$81.6B
| $10.3M | 0.26% |
125,942
+14,767
| +13% | +$1.16M |
|
98
Tyson Foods
TSN
$20.5B
| $10.2M | 0.26% |
136,887
+14,499
| +12% | +$1M |
|
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.1M | 0.26% |
374,763
+60,997
| +19% | +$1.68M |
|
100
Blackrock
BLK
$177B
| $9.92M | 0.25% |
13,154
+1,331
| +11% | +$966K |
|
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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.