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
+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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$55.1B
| $3.89M | 0.14% |
+66,378
| New | +$4.08M |
|
127
Merck
MRK
$317B
| $3.71M | 0.14% |
50,263
+9,368
| +23% | +$705K |
|
128
Waste Management
WM
$91.5B
| $3.67M | 0.14% |
34,630
+7,259
| +27% | +$733K |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.63M | 0.13% |
39,825
+2,034
| +5% | +$182K |
|
130
American Tower
AMT
$79.8B
| $3.62M | 0.13% |
13,996
+2,927
| +26% | +$724K |
|
131
Seagate
STX
$193B
| $3.57M | 0.13% |
73,806
+11,504
| +18% | +$577K |
|
132
Procter & Gamble
PG
$342B
| $3.52M | 0.13% |
29,442
+4,869
| +20% | +$568K |
|
133
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $3.46M | 0.13% |
+122,305
| New | +$3.36M |
|
134
iShares International Select Dividend ETF
IDV
$8.48B
| $3.37M | 0.12% |
134,289
+16,317
| +14% | +$392K |
|
135
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.34M | 0.12% |
157,252
+31,113
| +25% | +$645K |
|
|
136
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.33M | 0.12% |
42,436
-105,086
| -71% | -$7.97M |
|
137
TE Connectivity
TEL
$62.3B
| $3.16M | 0.12% |
38,706
+6,050
| +19% | +$456K |
|
138
Williams Companies
WMB
$87.8B
| $3.07M | 0.11% |
161,471
+36,295
| +29% | +$675K |
|
139
Ecolab
ECL
$79.8B
| $3.04M | 0.11% |
15,298
+2,759
| +22% | +$534K |
|
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.04M | 0.11% |
105,553
+3,659
| +4% | +$104K |
|
141
Linde
LIN
$226B
| $2.99M | 0.11% |
14,099
+2,613
| +23% | +$505K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.11% |
20,223
+2,509
| +14% | +$361K |
|
143
Intel
INTC
$503B
| $2.79M | 0.1% |
46,560
+13,755
| +42% | +$823K |
|
144
L3Harris
LHX
$53.9B
| $2.68M | 0.1% |
15,804
+2,207
| +16% | +$415K |
|
145
Walt Disney
DIS
$182B
| $2.55M | 0.09% |
22,859
-6,423
| -22% | -$709K |
|
146
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.5M | 0.09% |
35,320
+12,020
| +52% | +$810K |
|
147
Ionis Pharmaceuticals
IONS
$9.06B
| $2.5M | 0.09% |
42,391
+6,228
| +17% | +$346K |
|
148
Coca-Cola
KO
$374B
| $2.49M | 0.09% |
55,651
+9,819
| +21% | +$452K |
|
149
Union Pacific
UNP
$175B
| $2.45M | 0.09% |
14,465
+2,580
| +22% | +$413K |
|
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.43M | 0.09% |
93,390
+37,244
| +66% | +$954K |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
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.