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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
+5.83%
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
Cap. Flow
+$225M
Cap. Flow %
5.75%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$80.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$37.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.91M 0.18%
64,072
+14,093
+28% +$1.52M
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.88M 0.18%
52,915
-88,254
-63% -$11.7M
PGHY icon
128
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$6.77M 0.17%
306,361
+21,744
+8% +$482K
RVNU icon
129
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$6.57M 0.17%
227,595
+7,231
+3% +$210K
WMB icon
130
Williams Companies
WMB
$86.1B
$6.56M 0.17%
277,028
+22,630
+9% +$514K
RSPD icon
131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$6.21M 0.16%
+131,967
New +$5.83M
GOVI icon
132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.13M 0.16%
174,584
+19,694
+13% +$721K
BX icon
133
Blackstone
BX
$110B
$6.01M 0.15%
80,673
-10,633
-12% -$734K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$5.98M 0.15%
42,606
+6,744
+19% +$904K
DD icon
135
DuPont de Nemours
DD
$19.2B
$5.87M 0.15%
60,468
-42,029
-41% -$4.03M
GH icon
136
Guardant Health
GH
$22.6B
$5.85M 0.15%
38,318
+6,210
+19% +$939K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.51B
$5.81M 0.15%
184,653
+20,500
+12% +$637K
WOLF icon
138
Wolfspeed
WOLF
$1.71B
$5.81M 0.15%
53,728
+8,739
+19% +$982K
PPG icon
139
PPG Industries
PPG
$26.6B
$5.78M 0.15%
38,469
+1,649
+4% +$236K
DIS icon
140
Walt Disney
DIS
$181B
$5.75M 0.15%
31,145
+1,465
+5% +$270K
WDC icon
141
Western Digital
WDC
$150B
$5.58M 0.14%
110,563
+18,276
+20% +$855K
LHX icon
142
L3Harris
LHX
$53.4B
$5.2M 0.13%
25,673
+4,281
+20% +$803K
ZTS icon
143
Zoetis
ZTS
$30.5B
$5.2M 0.13%
32,986
-3,400
-9% -$539K
GILD icon
144
Gilead Sciences
GILD
$165B
$5.11M 0.13%
79,063
+9,924
+14% +$640K
TMUS icon
145
T-Mobile US
TMUS
$190B
$5.01M 0.13%
39,955
+8,738
+28% +$1.1M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.13%
31,317
+13,471
+75% +$1.91M
PG icon
147
Procter & Gamble
PG
$339B
$4.97M 0.13%
36,717
+1,703
+5% +$222K
LIN icon
148
Linde
LIN
$226B
$4.93M 0.13%
17,602
+846
+5% +$219K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$4.89M 0.13%
18,222
+3,421
+23% +$866K
JCI icon
150
Johnson Controls International
JCI
$92.2B
$4.8M 0.12%
80,401
+13,577
+20% +$746K
4 5
6
7 8

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VIA
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EST
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TAIM
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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.