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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $6.6M | 0.22% |
25,961
+3,423
| +15% | +$848K |
|
102
General Mills
GIS
$19.7B
| $6.54M | 0.22% |
106,079
+15,676
| +17% | +$980K |
|
103
Lockheed Martin
LMT
$136B
| $6.54M | 0.22% |
17,065
+2,165
| +15% | +$826K |
|
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $6.46M | 0.21% |
+119,811
| New | +$6.06M |
|
105
DuPont de Nemours
DD
$19.2B
| $6.41M | 0.21% |
91,973
+12,204
| +15% | +$855K |
|
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.4M | 0.21% |
245,082
+151,692
| +162% | +$3.96M |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $6.39M | 0.21% |
207,244
+1,567
| +0.8% | +$49K |
|
108
Truist Financial
TFC
$64B
| $6.33M | 0.21% |
166,422
+24,296
| +17% | +$915K |
|
109
Zoetis
ZTS
$30B
| $6.33M | 0.21% |
38,281
+4,551
| +13% | +$699K |
|
110
Citigroup
C
$226B
| $6.32M | 0.21% |
146,661
+18,274
| +14% | +$910K |
|
111
Visa
V
$677B
| $6.21M | 0.21% |
31,036
+4,336
| +16% | +$866K |
|
112
Omnicom Group
OMC
$23.4B
| $6.1M | 0.2% |
123,209
+15,559
| +14% | +$833K |
|
113
State Street SPDR S&P Retail ETF
XRT
$327M
| $6.07M | 0.2% |
+122,292
| New | +$5.99M |
|
114
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $6.01M | 0.2% |
211,906
+89,601
| +73% | +$2.56M |
|
115
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $6M | 0.2% |
148,774
-164,432
| -52% | -$6.8M |
|
116
State Street SPDR S&P Transportation ETF
XTN
$399M
| $5.96M | 0.2% |
+102,499
| New | +$5.9M |
|
117
Philip Morris
PM
$295B
| $5.94M | 0.2% |
79,188
+9,197
| +13% | +$710K |
|
118
Mastercard
MA
$493B
| $5.9M | 0.2% |
17,450
+2,616
| +18% | +$851K |
|
119
Mondelez International
MDLZ
$79.9B
| $5.8M | 0.19% |
101,011
+14,809
| +17% | +$824K |
|
120
Evergy
EVRG
$19.2B
| $5.78M | 0.19% |
+113,761
| New | +$6.36M |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.74M | 0.19% |
190,664
+22,139
| +13% | +$707K |
|
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.72M | 0.19% |
206,318
+127,422
| +162% | +$3.57M |
|
123
Phillips 66
PSX
$81.4B
| $5.32M | 0.18% |
102,588
+23,021
| +29% | +$1.4M |
|
124
Biogen
BIIB
$30.7B
| $5.3M | 0.18% |
18,670
+2,382
| +15% | +$664K |
|
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $5.26M | 0.17% |
231,446
+43,302
| +23% | +$991K |
|
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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.