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
+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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $9.52M | 0.24% |
366,562
-10,388
| -3% | -$271K |
|
102
Seagate
STX
$174B
| $9.52M | 0.24% |
124,020
+23,953
| +24% | +$1.67M |
|
103
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $9.33M | 0.24% |
92,322
+4,194
| +5% | +$405K |
|
104
International Flavors & Fragrances
IFF
$21.7B
| $9.28M | 0.24% |
+66,462
| New | +$8.6M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.24M | 0.24% |
143,600
-103,476
| -42% | -$6.81M |
|
106
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $9.12M | 0.23% |
232,711
+28,552
| +14% | +$1.1M |
|
107
Philip Morris
PM
$295B
| $8.83M | 0.23% |
99,500
+12,992
| +15% | +$1.1M |
|
108
3M
MMM
$94B
| $8.66M | 0.22% |
53,781
+7,007
| +15% | +$1.05M |
|
109
Evergy
EVRG
$19.2B
| $8.49M | 0.22% |
142,589
+17,311
| +14% | +$958K |
|
110
Invesco Senior Loan ETF
BKLN
$6.81B
| $8.45M | 0.22% |
381,854
+9,695
| +3% | +$216K |
|
111
Visa
V
$685B
| $8.44M | 0.22% |
39,851
+4,312
| +12% | +$908K |
|
112
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $8.39M | 0.21% |
113,446
-19,074
| -14% | -$1.38M |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.28M | 0.21% |
+121,259
| New | +$7.97M |
|
114
Mastercard
MA
$498B
| $8.28M | 0.21% |
23,260
+2,883
| +14% | +$1.01M |
|
115
RTX Corp
RTX
$298B
| $8.26M | 0.21% |
106,872
+17,949
| +20% | +$1.31M |
|
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
| $7.96M | 0.2% |
461,883
-71,920
| -13% | -$1.21M |
|
117
iShares Russell 2000 ETF
IWM
$82.7B
| $7.85M | 0.2% |
35,538
-131,166
| -79% | -$28.6M |
|
118
Mondelez International
MDLZ
$80.4B
| $7.77M | 0.2% |
132,684
+15,219
| +13% | +$859K |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $7.73M | 0.2% |
83,457
+3,540
| +4% | +$339K |
|
120
Texas Instruments
TXN
$259B
| $7.58M | 0.19% |
40,091
+4,242
| +12% | +$737K |
|
121
Alphabet (Google) Class A
GOOGL
$4.34T
| $7.47M | 0.19% |
72,420
+13,820
| +24% | +$1.36M |
|
122
Biogen
BIIB
$30.2B
| $7.47M | 0.19% |
26,691
+4,576
| +21% | +$1.23M |
|
123
NextEra Energy
NEE
$177B
| $7.13M | 0.18% |
94,234
+10,033
| +12% | +$783K |
|
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $7.07M | 0.18% |
299,381
+46,055
| +18% | +$1.09M |
|
125
Lincoln National
LNC
$8.92B
| $6.95M | 0.18% |
111,542
+13,857
| +14% | +$766K |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
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.