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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
-11.35%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$679M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$51.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$91.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.9B
| $1.95M | 0.08% |
12,539
+5,510
| +78% | +$1.04M |
|
|
IBML
152
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.91M | 0.08% |
+74,580
| New | +$1.92M |
|
153
Western Digital
WDC
$150B
| $1.83M | 0.08% |
58,148
+13,109
| +29% | +$581K |
|
154
Becton Dickinson
BDX
$48.2B
| $1.82M | 0.08% |
8,112
+7,111
| +710% | +$1.76M |
|
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.78M | 0.08% |
59,212
+15,843
| +37% | +$621K |
|
156
Intel
INTC
$513B
| $1.77M | 0.08% |
32,805
+16,057
| +96% | +$950K |
|
157
Williams Companies
WMB
$86.1B
| $1.77M | 0.08% |
125,176
+69,434
| +125% | +$1.34M |
|
158
Ionis Pharmaceuticals
IONS
$9.4B
| $1.71M | 0.07% |
36,163
+7,883
| +28% | +$439K |
|
159
Apollo Global Management
APO
$73.4B
| $1.69M | 0.07% |
50,557
+22,049
| +77% | +$947K |
|
160
Union Pacific
UNP
$174B
| $1.68M | 0.07% |
11,885
+3,695
| +45% | +$611K |
|
161
Kinder Morgan
KMI
$68.7B
| $1.66M | 0.07% |
118,987
+38,155
| +47% | +$726K |
|
162
Edison International
EIX
$26.4B
| $1.65M | 0.07% |
30,049
+15,164
| +102% | +$1.05M |
|
163
Invesco Preferred ETF
PGX
$3.79B
| $1.61M | 0.07% |
+122,347
| New | +$1.76M |
|
164
Vulcan Materials
VMC
$36.9B
| $1.59M | 0.07% |
14,713
+5,587
| +61% | +$714K |
|
165
Global X MLP ETF
MLPA
$2.26B
| $1.56M | 0.07% |
82,583
+11,522
| +16% | +$430K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.56M | 0.07% |
14,654
-435
| -3% | -$46.3K |
|
167
Texas Instruments
TXN
$261B
| $1.55M | 0.07% |
15,550
+4,821
| +45% | +$579K |
|
168
PNC Financial Services
PNC
$101B
| $1.44M | 0.06% |
15,035
+4,782
| +47% | +$642K |
|
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.4M | 0.06% |
56,146
+35,221
| +168% | +$889K |
|
170
Guardant Health
GH
$22.6B
| $1.39M | 0.06% |
+20,022
| New | +$1.54M |
|
171
International Paper
IP
$22B
| $1.38M | 0.06% |
46,647
+14,916
| +47% | +$554K |
|
172
Enbridge
ENB
$112B
| $1.37M | 0.06% |
47,189
+14,955
| +46% | +$554K |
|
173
Medtronic
MDT
$112B
| $1.36M | 0.06% |
15,053
+5,671
| +60% | +$603K |
|
174
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.35M | 0.06% |
23,300
+13,920
| +148% | +$943K |
|
175
US Bancorp
USB
$99.6B
| $1.33M | 0.06% |
38,594
+12,154
| +46% | +$586K |
|
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PFS Investments's Q1 2020 Portfolio in Review
As of Q1 2020, PFS Investments held 293 positions worth $2.31B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PFS Investments deployed $89.5M of net new capital in Q1 2020, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $91.5M trimmed.
- PFS Investments's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
- PFS Investments added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $14.6M increase.
- PFS Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $91.5M.
- PFS Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2020, selling an estimated $32.7M.
- PFS Investments's ten largest holdings make up 50% of its $2.31B portfolio in Q1 2020.
- PFS Investments opened 51 new positions and closed 32 in Q1 2020.
- PFS Investments's portfolio value fell 11% quarter-over-quarter to $2.31B.
Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.