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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
+5.31%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$263M
Cap. Flow
+$146M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$98.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$67.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$16.5M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$65.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50.7M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.29%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.6B
$1.74M 0.07%
7,557
+3,008
+66% +$655K
KMI icon
152
Kinder Morgan
KMI
$69.9B
$1.71M 0.07%
80,832
+36,931
+84% +$747K
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.06B
$1.71M 0.07%
28,280
+3,908
+16% +$233K
LIN icon
154
Linde
LIN
$222B
$1.67M 0.06%
7,847
+3,579
+84% +$721K
PNC icon
155
PNC Financial Services
PNC
$100B
$1.64M 0.06%
10,253
+4,692
+84% +$704K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.61M 0.06%
15,089
+4,834
+47% +$516K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.61M 0.06%
28,943
+4,445
+18% +$239K
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.6M 0.06%
27,496
-244,243
-90% -$13.8M
USB icon
159
US Bancorp
USB
$99.6B
$1.57M 0.06%
26,440
+11,978
+83% +$693K
KO icon
160
Coca-Cola
KO
$374B
$1.53M 0.06%
27,656
+12,464
+82% +$670K
SYY icon
161
Sysco
SYY
$40.7B
$1.53M 0.06%
17,857
+9,346
+110% +$757K
AIG icon
162
American International
AIG
$41.8B
$1.52M 0.06%
29,685
+15,321
+107% +$812K
UNP icon
163
Union Pacific
UNP
$173B
$1.48M 0.06%
8,190
+3,718
+83% +$637K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.45M 0.06%
29,592
-936,140
-97% -$44.6M
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.05%
12,622
+1,718
+16% +$185K
IP icon
166
International Paper
IP
$21.9B
$1.38M 0.05%
31,731
+14,383
+83% +$603K
TXN icon
167
Texas Instruments
TXN
$246B
$1.38M 0.05%
10,729
+4,902
+84% +$605K
APO icon
168
Apollo Global Management
APO
$74.6B
$1.36M 0.05%
28,508
+16,618
+140% +$709K
ECL icon
169
Ecolab
ECL
$78.6B
$1.36M 0.05%
7,029
+3,182
+83% +$604K
JCI icon
170
Johnson Controls International
JCI
$88.7B
$1.33M 0.05%
32,632
+4,585
+16% +$193K
WMB icon
171
Williams Companies
WMB
$86.1B
$1.32M 0.05%
55,742
+25,216
+83% +$578K
VMC icon
172
Vulcan Materials
VMC
$36.7B
$1.31M 0.05%
9,126
+4,132
+83% +$591K
PFE icon
173
Pfizer
PFE
$143B
$1.31M 0.05%
35,227
+16,140
+85% +$575K
MCD icon
174
McDonald's
MCD
$188B
$1.28M 0.05%
6,492
+2,996
+86% +$594K
ENB icon
175
Enbridge
ENB
$118B
$1.28M 0.05%
32,234
+14,706
+84% +$549K
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 Q4 2019 Portfolio in Review

As of Q4 2019, PFS Investments held 251 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PFS Investments deployed $146M of net new capital in Q4 2019, opening 51 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $65.3M trimmed.

  • PFS Investments's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
  • PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $98.2M increase.
  • PFS Investments's biggest Q4 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $65.3M.
  • PFS Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2019, selling an estimated $46.9M.
  • PFS Investments's ten largest holdings make up 36% of its $2.59B portfolio in Q4 2019.
  • PFS Investments opened 51 new positions and closed 9 in Q4 2019.
  • PFS Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.