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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
-11.35%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$679M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$51.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$91.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $2.81M | 0.12% |
61,646
+17,863
| +41% | +$988K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.76M | 0.12% |
23,929
-46,553
| -66% | -$5.31M |
|
128
CenterPoint Energy
CNP
$26.8B
| $2.74M | 0.12% |
177,104
+34,112
| +24% | +$783K |
|
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.73M | 0.12% |
+101,894
| New | +$3.61M |
|
130
Procter & Gamble
PG
$339B
| $2.7M | 0.12% |
24,573
+7,841
| +47% | +$941K |
|
131
iShares International Select Dividend ETF
IDV
$8.51B
| $2.67M | 0.12% |
117,972
-21,334
| -15% | -$643K |
|
132
DuPont de Nemours
DD
$19.2B
| $2.59M | 0.11% |
+60,488
| New | +$3.7M |
|
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.57M | 0.11% |
59,576
-133,083
| -69% | -$7.32M |
|
134
PPG Industries
PPG
$26.6B
| $2.56M | 0.11% |
30,559
+14,051
| +85% | +$1.56M |
|
|
IBMK
135
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.55M | 0.11% |
+98,108
| New | +$2.57M |
|
136
Waste Management
WM
$91B
| $2.53M | 0.11% |
27,371
+10,801
| +65% | +$1.24M |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.11% |
17,714
+5,092
| +40% | +$607K |
|
138
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.49M | 0.11% |
126,139
+19,784
| +19% | +$435K |
|
139
L3Harris
LHX
$53.4B
| $2.45M | 0.11% |
13,597
+3,141
| +30% | +$644K |
|
140
American Tower
AMT
$80.4B
| $2.41M | 0.1% |
11,069
+3,512
| +46% | +$817K |
|
141
RTX Corp
RTX
$301B
| $2.34M | 0.1% |
39,444
+16,281
| +70% | +$1.38M |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.25M | 0.1% |
8,729
+235
| +3% | +$71.7K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $2.09M | 0.09% |
15,933
+6,551
| +70% | +$1.3M |
|
144
TE Connectivity
TEL
$62.6B
| $2.06M | 0.09% |
32,656
+6,775
| +26% | +$578K |
|
145
Coca-Cola
KO
$375B
| $2.03M | 0.09% |
45,832
+18,176
| +66% | +$982K |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.03M | 0.09% |
78,606
-2,896
| -4% | -$76.5K |
|
147
Corning
GLW
$143B
| $2.02M | 0.09% |
+98,584
| New | +$2.57M |
|
148
Linde
LIN
$226B
| $1.99M | 0.09% |
11,486
+3,639
| +46% | +$718K |
|
149
Carnival Corporation Ltd
CCL
$39.7B
| $1.99M | 0.09% |
150,686
+76,143
| +102% | +$2.71M |
|
150
Pfizer
PFE
$153B
| $1.97M | 0.09% |
63,676
+28,449
| +81% | +$969K |
|
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PFS Investments's Q1 2020 Portfolio in Review
As of Q1 2020, PFS Investments held 293 positions worth $2.31B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PFS Investments deployed $89.5M of net new capital in Q1 2020, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $91.5M trimmed.
- PFS Investments's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
- PFS Investments added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $14.6M increase.
- PFS Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $91.5M.
- PFS Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2020, selling an estimated $32.7M.
- PFS Investments's ten largest holdings make up 50% of its $2.31B portfolio in Q1 2020.
- PFS Investments opened 51 new positions and closed 32 in Q1 2020.
- PFS Investments's portfolio value fell 11% quarter-over-quarter to $2.31B.
Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.