We are live on
!
Find out more
PI
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
(+18%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$55.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$44M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$41.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $8.63M | 0.24% |
+130,212
| New | +$8.29M |
|
102
Sempra
SRE
$54.8B
| $8.59M | 0.24% |
145,034
+33,258
| +30% | +$2.14M |
|
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $8.4M | 0.24% |
533,803
+6,871
| +1% | +$97.7K |
|
104
Vertex Pharmaceuticals
VRTX
$126B
| $8.36M | 0.23% |
35,625
+7,426
| +26% | +$1.7M |
|
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.32M | 0.23% |
88,128
+72,286
| +456% | +$6.28M |
|
106
Invesco Senior Loan ETF
BKLN
$6.81B
| $8.32M | 0.23% |
372,159
-318,408
| -46% | -$6.99M |
|
107
McDonald's
MCD
$195B
| $8.16M | 0.23% |
38,081
+5,058
| +15% | +$1.1M |
|
108
Phillips 66
PSX
$81.4B
| $8.04M | 0.23% |
111,175
+8,587
| +8% | +$504K |
|
109
TE Connectivity
TEL
$62.6B
| $7.97M | 0.22% |
61,090
+16,694
| +38% | +$1.84M |
|
110
Altria Group
MO
$114B
| $7.97M | 0.22% |
192,719
+18,119
| +10% | +$728K |
|
111
Tyson Foods
TSN
$20.4B
| $7.93M | 0.22% |
122,388
+10,857
| +10% | +$675K |
|
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $7.75M | 0.22% |
182,002
-65,481
| -26% | -$2.44M |
|
113
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.71M | 0.22% |
204,159
+13,495
| +7% | +$452K |
|
114
Visa
V
$677B
| $7.57M | 0.21% |
35,539
+4,503
| +15% | +$921K |
|
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $7.51M | 0.21% |
+79,917
| New | +$6.69M |
|
116
Philip Morris
PM
$295B
| $7.12M | 0.2% |
86,508
+7,320
| +9% | +$570K |
|
117
Mastercard
MA
$493B
| $7.09M | 0.2% |
20,377
+2,927
| +17% | +$974K |
|
118
NextEra Energy
NEE
$177B
| $6.71M | 0.19% |
84,201
+10,793
| +15% | +$807K |
|
119
Mondelez International
MDLZ
$79.9B
| $6.71M | 0.19% |
117,465
+16,454
| +16% | +$940K |
|
120
General Mills
GIS
$19.7B
| $6.7M | 0.19% |
120,541
+14,462
| +14% | +$875K |
|
121
Evergy
EVRG
$19.2B
| $6.57M | 0.18% |
125,278
+11,517
| +10% | +$632K |
|
122
3M
MMM
$94.3B
| $6.46M | 0.18% |
+46,774
| New | +$6.64M |
|
123
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $6.44M | 0.18% |
220,364
+8,458
| +4% | +$242K |
|
124
Lockheed Martin
LMT
$136B
| $6.41M | 0.18% |
18,975
+1,910
| +11% | +$702K |
|
125
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $6.35M | 0.18% |
47,985
+2,079
| +5% | +$251K |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
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.