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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
+13.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$403M
Cap. Flow
+$162M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$106M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$84.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.93%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$147B
$2.42M 0.09%
77,921
+14,245
+22% +$484K
TXN icon
152
Texas Instruments
TXN
$257B
$2.41M 0.09%
18,995
+3,445
+22% +$402K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.41M 0.09%
22,317
+7,663
+52% +$821K
WDC icon
154
Western Digital
WDC
$160B
$2.29M 0.08%
68,562
+10,414
+18% +$337K
EIX icon
155
Edison International
EIX
$25.9B
$2.25M 0.08%
41,459
+11,410
+38% +$656K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.19M 0.08%
7,117
-1,612
-18% -$472K
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.18M 0.08%
78,896
+30,421
+63% +$815K
KMI icon
158
Kinder Morgan
KMI
$69.3B
$2.18M 0.08%
143,416
+24,429
+21% +$371K
BDX icon
159
Becton Dickinson
BDX
$48.9B
$2.14M 0.08%
9,186
+1,074
+13% +$259K
VMC icon
160
Vulcan Materials
VMC
$36.5B
$2.11M 0.08%
18,224
+3,511
+24% +$385K
IBMK
161
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.04M 0.08%
77,167
-20,941
-21% -$550K
TMUS icon
162
T-Mobile US
TMUS
$192B
$1.99M 0.07%
19,150
+4,267
+29% +$409K
WOLF icon
163
Wolfspeed
WOLF
$1.48B
$1.95M 0.07%
32,856
+5,402
+20% +$260K
MET icon
164
MetLife
MET
$64B
$1.94M 0.07%
53,209
+9,842
+23% +$343K
GH icon
165
Guardant Health
GH
$21.3B
$1.92M 0.07%
23,656
+3,634
+18% +$293K
IP icon
166
International Paper
IP
$21.7B
$1.89M 0.07%
56,674
+10,027
+21% +$319K
AIG icon
167
American International
AIG
$42.1B
$1.88M 0.07%
60,283
+10,755
+22% +$302K
MDT icon
168
Medtronic
MDT
$110B
$1.81M 0.07%
19,755
+4,702
+31% +$451K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$1.75M 0.06%
12,415
+4,075
+49% +$563K
ENB icon
170
Enbridge
ENB
$112B
$1.74M 0.06%
57,301
+10,112
+21% +$311K
WBD icon
171
Warner Bros
WBD
$66.3B
$1.72M 0.06%
81,263
+54,473
+203% +$1.18M
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.7M 0.06%
31,403
+16,876
+116% +$899K
JCI icon
173
Johnson Controls International
JCI
$94B
$1.69M 0.06%
49,343
+7,332
+17% +$226K
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.59M 0.06%
60,731
-13,849
-19% -$360K
LRCX icon
175
Lam Research
LRCX
$387B
$1.57M 0.06%
48,700
+14,800
+44% +$404K
5 6
7
8 9

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PFS Investments's Q2 2020 Portfolio in Review

As of Q2 2020, PFS Investments held 289 positions worth $2.71B, up 17% from $2.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PFS Investments deployed $162M of net new capital in Q2 2020, opening 28 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $559M trimmed.

  • PFS Investments's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
  • PFS Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $106M increase.
  • PFS Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $559M.
  • PFS Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.93M.
  • PFS Investments's ten largest holdings make up 35% of its $2.71B portfolio in Q2 2020.
  • PFS Investments opened 28 new positions and closed 25 in Q2 2020.
  • PFS Investments's portfolio value rose 17% quarter-over-quarter to $2.71B.

Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.