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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
+11.93%
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
Cap. Flow
+$181M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$130M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$41.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
5
SPAB icon
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
PGHY icon
126
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$6.31M 0.18%
284,617
+62,992
+28% +$1.38M
RTX icon
127
RTX Corp
RTX
$301B
$6.21M 0.17%
88,923
+7,199
+9% +$473K
ZTS icon
128
Zoetis
ZTS
$30B
$6.16M 0.17%
36,386
-1,895
-5% -$308K
TXN icon
129
Texas Instruments
TXN
$261B
$6.14M 0.17%
35,849
+15,249
+74% +$2.37M
HYEM icon
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6M 0.17%
253,326
+21,880
+9% +$507K
BIIB icon
131
Biogen
BIIB
$30.7B
$5.92M 0.17%
22,115
+3,445
+18% +$889K
STX icon
132
Seagate
STX
$184B
$5.88M 0.17%
100,067
+15,575
+18% +$876K
GOVI icon
133
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.81M 0.16%
154,890
+34,025
+28% +$1.31M
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5.74M 0.16%
176,357
-30,887
-15% -$988K
BX icon
135
Blackstone
BX
$110B
$5.72M 0.16%
91,306
+7,311
+9% +$426K
PPG icon
136
PPG Industries
PPG
$26.6B
$5.5M 0.15%
36,820
+2,557
+7% +$356K
WMB icon
137
Williams Companies
WMB
$86.1B
$5.47M 0.15%
254,398
+29,200
+13% +$592K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.4M 0.15%
49,979
+21,803
+77% +$2.35M
DIS icon
139
Walt Disney
DIS
$181B
$5.32M 0.15%
29,680
+3,704
+14% +$532K
WOLF icon
140
Wolfspeed
WOLF
$1.71B
$5.28M 0.15%
44,989
+6,742
+18% +$541K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$5.15M 0.14%
58,600
+12,100
+26% +$1.02M
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.51B
$5.08M 0.14%
164,153
+12,275
+8% +$336K
MRK icon
143
Merck
MRK
$318B
$5.04M 0.14%
62,193
+6,132
+11% +$469K
LNC icon
144
Lincoln National
LNC
$8.81B
$5.03M 0.14%
+97,685
New +$4.15M
GH icon
145
Guardant Health
GH
$22.6B
$4.96M 0.14%
32,108
+5,032
+19% +$579K
PG icon
146
Procter & Gamble
PG
$339B
$4.83M 0.14%
35,014
+2,774
+9% +$388K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.76M 0.13%
48,643
+4,700
+11% +$451K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$4.65M 0.13%
35,862
+6,253
+21% +$795K
LIN icon
149
Linde
LIN
$226B
$4.48M 0.13%
16,756
+1,270
+8% +$312K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$4.37M 0.12%
143,971
+22,364
+18% +$465K
4 5
6
7 8

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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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JP
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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.