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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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $5.13M | 0.17% |
117,568
-18,536
| -14% | -$818K |
|
127
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $5.11M | 0.17% |
45,906
+894
| +2% | +$98.2K |
|
128
NextEra Energy
NEE
$177B
| $5.09M | 0.17% |
73,408
+2,304
| +3% | +$159K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.94M | 0.16% |
+182,135
| New | +$5.03M |
|
130
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $4.79M | 0.16% |
221,625
+64,373
| +41% | +$1.39M |
|
131
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.75M | 0.16% |
+120,865
| New | +$4.79M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.74M | 0.16% |
40,171
+5,539
| +16% | +$657K |
|
133
RTX Corp
RTX
$301B
| $4.7M | 0.16% |
81,724
+6,128
| +8% | +$373K |
|
134
Global X SuperDividend US ETF
DIV
$783M
| $4.65M | 0.15% |
307,617
-14,961
| -5% | -$232K |
|
135
Procter & Gamble
PG
$339B
| $4.48M | 0.15% |
32,240
+2,798
| +10% | +$371K |
|
136
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.47M | 0.15% |
39,988
-8,032
| -17% | -$915K |
|
137
Merck
MRK
$318B
| $4.44M | 0.15% |
56,061
+5,798
| +12% | +$454K |
|
138
Williams Companies
WMB
$86.1B
| $4.42M | 0.15% |
225,198
+63,727
| +39% | +$1.3M |
|
139
Blackstone
BX
$110B
| $4.38M | 0.15% |
83,995
+6,927
| +9% | +$371K |
|
140
TE Connectivity
TEL
$62.6B
| $4.34M | 0.14% |
44,396
+5,690
| +15% | +$524K |
|
141
PPG Industries
PPG
$26.6B
| $4.18M | 0.14% |
34,263
-2,795
| -8% | -$327K |
|
142
Seagate
STX
$184B
| $4.16M | 0.14% |
84,492
+10,686
| +14% | +$502K |
|
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.12M | 0.14% |
43,943
+4,118
| +10% | +$386K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $4.08M | 0.14% |
29,609
+9,386
| +46% | +$1.34M |
|
145
Gilead Sciences
GILD
$165B
| $3.97M | 0.13% |
62,786
+7,305
| +13% | +$507K |
|
146
iShares International Select Dividend ETF
IDV
$8.51B
| $3.79M | 0.13% |
151,878
+17,589
| +13% | +$456K |
|
147
American Tower
AMT
$80.4B
| $3.77M | 0.13% |
15,611
+1,615
| +12% | +$409K |
|
148
Linde
LIN
$226B
| $3.69M | 0.12% |
15,486
+1,387
| +10% | +$336K |
|
149
Vanguard Real Estate ETF
VNQ
$39B
| $3.42M | 0.11% |
43,266
+830
| +2% | +$66.6K |
|
150
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.41M | 0.11% |
46,500
+11,180
| +32% | +$852K |
|
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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.