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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
+0.8%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$118M
Cap. Flow
+$111M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$114M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$87.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$71.6M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$53.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.97%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$969K 0.04%
8,422
+4,128
+96% +$482K
MA icon
152
Mastercard
MA
$500B
$950K 0.04%
3,498
+1,771
+103% +$488K
ZTS icon
153
Zoetis
ZTS
$32.3B
$920K 0.04%
7,387
+3,851
+109% +$465K
KMI icon
154
Kinder Morgan
KMI
$69.9B
$905K 0.04%
43,901
+21,851
+99% +$449K
NEE icon
155
NextEra Energy
NEE
$181B
$896K 0.04%
15,388
+7,508
+95% +$406K
AMLP icon
156
Alerian MLP ETF
AMLP
$13B
$845K 0.04%
18,501
-19,312
-51% -$913K
KO icon
157
Coca-Cola
KO
$374B
$827K 0.04%
15,192
+7,635
+101% +$409K
LIN icon
158
Linde
LIN
$222B
$827K 0.04%
4,268
+2,147
+101% +$416K
AIG icon
159
American International
AIG
$41.8B
$800K 0.03%
14,364
+7,155
+99% +$395K
USB icon
160
US Bancorp
USB
$99.6B
$800K 0.03%
14,462
+7,242
+100% +$391K
WOLF icon
161
Wolfspeed
WOLF
$1.27B
$792K 0.03%
16,172
+7,434
+85% +$404K
PNC icon
162
PNC Financial Services
PNC
$100B
$779K 0.03%
5,561
+2,736
+97% +$371K
ECL icon
163
Ecolab
ECL
$78.6B
$761K 0.03%
3,847
+1,938
+102% +$388K
VMC icon
164
Vulcan Materials
VMC
$36.7B
$755K 0.03%
4,994
+2,526
+102% +$357K
TXN icon
165
Texas Instruments
TXN
$246B
$753K 0.03%
5,827
+2,911
+100% +$359K
MCD icon
166
McDonald's
MCD
$188B
$750K 0.03%
3,496
+1,743
+99% +$374K
WMB icon
167
Williams Companies
WMB
$86.1B
$734K 0.03%
30,526
+15,280
+100% +$385K
MDT icon
168
Medtronic
MDT
$111B
$731K 0.03%
6,730
+2,453
+57% +$256K
UNP icon
169
Union Pacific
UNP
$173B
$724K 0.03%
4,472
+2,248
+101% +$378K
IP icon
170
International Paper
IP
$21.9B
$687K 0.03%
17,348
+8,515
+96% +$333K
SYY icon
171
Sysco
SYY
$40.7B
$676K 0.03%
8,511
+2,986
+54% +$219K
PFE icon
172
Pfizer
PFE
$143B
$651K 0.03%
19,087
+9,510
+99% +$346K
ENB icon
173
Enbridge
ENB
$118B
$615K 0.03%
17,528
+8,640
+97% +$299K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$596K 0.03%
11,114
+4,228
+61% +$226K
FCX icon
175
Freeport-McMoran
FCX
$91.5B
$580K 0.02%
60,622
+21,219
+54% +$218K
5 6
7
8 9

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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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PFS Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PFS Investments held 214 positions worth $2.33B, up 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PFS Investments deployed $111M of net new capital in Q3 2019, opening 28 new positions and adding to 148 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $56.6M trimmed.

  • PFS Investments's largest Q3 2019 buy was Invesco RAFI Strategic US ETF: 4,487,912 shares worth $115M.
  • PFS Investments added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $45.2M increase.
  • PFS Investments's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.6M.
  • PFS Investments fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $102M.
  • PFS Investments's ten largest holdings make up 33% of its $2.33B portfolio in Q3 2019.
  • PFS Investments opened 28 new positions and closed 14 in Q3 2019.
  • PFS Investments's portfolio value rose 5.4% quarter-over-quarter to $2.33B.

Based on PFS Investments's 13F filing for Q3 2019, filed 5 Nov 2019.