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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
+13.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$403M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$90.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$84.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$36.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$559M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.46% |
| 2 | Technology | 3.31% |
| 3 | Financials | 3.04% |
| 4 | Communication Services | 1.93% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.49M | 0.2% |
223,201
+30,080
| +16% | +$722K |
|
102
Altria Group
MO
$114B
| $5.47M | 0.2% |
139,320
+25,449
| +22% | +$993K |
|
103
Lockheed Martin
LMT
$135B
| $5.44M | 0.2% |
14,900
+3,049
| +26% | +$1.15M |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.36M | 0.2% |
48,020
-44,653
| -48% | -$4.88M |
|
105
Truist Financial
TFC
$64.9B
| $5.34M | 0.2% |
142,126
+37,180
| +35% | +$1.34M |
|
106
DuPont de Nemours
DD
$19.9B
| $5.32M | 0.2% |
79,769
+19,281
| +32% | +$1.13M |
|
107
Amgen
AMGN
$218B
| $5.32M | 0.2% |
22,538
+3,476
| +18% | +$793K |
|
108
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.28M | 0.19% |
168,525
+16,946
| +11% | +$525K |
|
109
McDonald's
MCD
$194B
| $5.17M | 0.19% |
28,001
+1,543
| +6% | +$283K |
|
110
Visa
V
$686B
| $5.16M | 0.19% |
26,700
+4,782
| +22% | +$874K |
|
111
Philip Morris
PM
$292B
| $4.9M | 0.18% |
69,991
+12,205
| +21% | +$890K |
|
112
Global X SuperDividend US ETF
DIV
$785M
| $4.84M | 0.18% |
322,578
-26,577
| -8% | -$390K |
|
113
RTX Corp
RTX
$302B
| $4.66M | 0.17% |
75,596
+36,152
| +92% | +$2.26M |
|
114
Zoetis
ZTS
$31.7B
| $4.62M | 0.17% |
33,730
+8,224
| +32% | +$1.07M |
|
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $4.47M | 0.16% |
45,012
-51,963
| -54% | -$4.81M |
|
116
Mondelez International
MDLZ
$80B
| $4.41M | 0.16% |
86,202
+21,267
| +33% | +$1.09M |
|
117
Mastercard
MA
$498B
| $4.39M | 0.16% |
14,834
+2,257
| +18% | +$636K |
|
118
Blackstone
BX
$108B
| $4.37M | 0.16% |
77,068
+15,422
| +25% | +$812K |
|
119
Biogen
BIIB
$29.9B
| $4.36M | 0.16% |
16,288
+2,394
| +17% | +$720K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.16% |
144,944
+26,964
| +23% | +$813K |
|
121
Gilead Sciences
GILD
$162B
| $4.27M | 0.16% |
55,481
+9,381
| +20% | +$719K |
|
122
NextEra Energy
NEE
$178B
| $4.27M | 0.16% |
71,104
+17,756
| +33% | +$1.06M |
|
123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $4.19M | 0.15% |
188,144
+19,905
| +12% | +$420K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.09M | 0.15% |
34,632
+10,703
| +45% | +$1.25M |
|
125
PPG Industries
PPG
$26.4B
| $3.93M | 0.15% |
37,058
+6,499
| +21% | +$626K |
|
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PFS Investments's Q2 2020 Portfolio in Review
As of Q2 2020, PFS Investments held 289 positions worth $2.71B, up 17% from $2.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFS Investments deployed $162M of net new capital in Q2 2020, opening 28 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $559M trimmed.
- PFS Investments's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
- PFS Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $106M increase.
- PFS Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $559M.
- PFS Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.93M.
- PFS Investments's ten largest holdings make up 35% of its $2.71B portfolio in Q2 2020.
- PFS Investments opened 28 new positions and closed 25 in Q2 2020.
- PFS Investments's portfolio value rose 17% quarter-over-quarter to $2.71B.
Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.