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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
+5.34%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$301M
Cap. Flow
+$173M
Cap. Flow %
5.75%
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.34%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$79.9B
$3.35M 0.11%
16,737
+1,439
+9% +$288K
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.32M 0.11%
+124,644
New +$3.34M
DIS icon
153
Walt Disney
DIS
$181B
$3.22M 0.11%
25,976
+3,117
+14% +$390K
IBML
154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.19M 0.11%
121,406
+60,675
+100% +$1.59M
UNP icon
155
Union Pacific
UNP
$174B
$3.1M 0.1%
15,729
+1,264
+9% +$235K
LHX icon
156
L3Harris
LHX
$53.4B
$3.07M 0.1%
18,068
+2,264
+14% +$397K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.05M 0.1%
28,176
+5,859
+26% +$633K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.06B
$3.04M 0.1%
+54,599
New +$3.04M
WM icon
159
Waste Management
WM
$91B
$3.03M 0.1%
26,774
-7,856
-23% -$868K
GH icon
160
Guardant Health
GH
$22.6B
$3.03M 0.1%
27,076
+3,420
+14% +$313K
KO icon
161
Coca-Cola
KO
$375B
$3M 0.1%
60,842
+5,191
+9% +$250K
PFE icon
162
Pfizer
PFE
$153B
$2.96M 0.1%
84,957
+7,036
+9% +$247K
TXN icon
163
Texas Instruments
TXN
$261B
$2.94M 0.1%
20,600
+1,605
+8% +$218K
TMUS icon
164
T-Mobile US
TMUS
$190B
$2.88M 0.1%
25,143
+5,993
+31% +$664K
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.79M 0.09%
94,062
-11,491
-11% -$344K
VMC icon
166
Vulcan Materials
VMC
$36.9B
$2.69M 0.09%
19,858
+1,634
+9% +$205K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.09%
10,047
+3,672
+58% +$947K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.61M 0.09%
48,000
+16,597
+53% +$906K
IBMK
169
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.51M 0.08%
94,619
+17,452
+23% +$462K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$2.5M 0.08%
11,682
+2,777
+31% +$558K
BBY icon
171
Best Buy
BBY
$17.3B
$2.46M 0.08%
22,135
+4,312
+24% +$441K
WOLF icon
172
Wolfspeed
WOLF
$1.71B
$2.44M 0.08%
38,247
+5,391
+16% +$349K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$2.42M 0.08%
10,679
+1,493
+16% +$367K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$2.41M 0.08%
16,313
+3,898
+31% +$585K
IP icon
175
International Paper
IP
$22B
$2.36M 0.08%
61,557
+4,883
+9% +$172K
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 2020 Portfolio in Review

As of Q3 2020, PFS Investments held 284 positions worth $3.01B, up 11% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFS Investments deployed $173M of net new capital in Q3 2020, opening 20 new positions and adding to 216 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.1M trimmed.

  • PFS Investments's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.
  • PFS Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $57M increase.
  • PFS Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.1M.
  • PFS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $120M.
  • PFS Investments's ten largest holdings make up 29% of its $3.01B portfolio in Q3 2020.
  • PFS Investments opened 20 new positions and closed 8 in Q3 2020.
  • PFS Investments's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on PFS Investments's 13F filing for Q3 2020, filed 13 Nov 2020.