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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
+11.93%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
+$181M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$130M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$41.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.71%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$4.32M 0.12%
69,139
+6,353
+10% +$383K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.28M 0.12%
40,429
+441
+1% +$49.1K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.27M 0.12%
158,241
+33,597
+27% +$899K
UNP icon
154
Union Pacific
UNP
$174B
$4.16M 0.12%
19,146
+3,417
+22% +$682K
TMUS icon
155
T-Mobile US
TMUS
$190B
$4.15M 0.12%
31,217
+6,074
+24% +$750K
ECL icon
156
Ecolab
ECL
$79.9B
$4.04M 0.11%
18,264
+1,527
+9% +$319K
LHX icon
157
L3Harris
LHX
$53.4B
$3.92M 0.11%
21,392
+3,324
+18% +$608K
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$3.92M 0.11%
81,532
+12,732
+19% +$482K
WBD icon
159
Warner Bros
WBD
$67.1B
$3.84M 0.11%
109,200
+17,237
+19% +$423K
AMT icon
160
American Tower
AMT
$80.4B
$3.79M 0.11%
17,628
+2,017
+13% +$469K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$3.77M 0.11%
14,801
+3,119
+27% +$710K
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.75M 0.11%
163,349
+25,588
+19% +$394K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$3.65M 0.1%
44,540
+1,274
+3% +$106K
WM icon
164
Waste Management
WM
$91B
$3.61M 0.1%
30,871
+4,097
+15% +$478K
WDC icon
165
Western Digital
WDC
$150B
$3.6M 0.1%
92,287
+16,593
+22% +$551K
IONS icon
166
Ionis Pharmaceuticals
IONS
$9.4B
$3.55M 0.1%
57,174
+8,648
+18% +$431K
PYPL icon
167
PayPal
PYPL
$50.5B
$3.52M 0.1%
14,842
+3,035
+26% +$629K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.1%
+27,828
New +$3.51M
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$3.52M 0.1%
26,112
+5,488
+27% +$644K
VMC icon
170
Vulcan Materials
VMC
$36.9B
$3.5M 0.1%
21,504
+1,646
+8% +$235K
JCI icon
171
Johnson Controls International
JCI
$92.2B
$3.41M 0.1%
66,824
+10,438
+19% +$464K
PFE icon
172
Pfizer
PFE
$153B
$3.38M 0.1%
89,633
+4,676
+6% +$172K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.35M 0.09%
60,861
+12,861
+27% +$702K
CRNC icon
174
Cerence
CRNC
$413M
$3.33M 0.09%
33,806
+5,035
+18% +$375K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.33M 0.09%
+58,753
New +$3.31M
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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AWS
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PFS Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PFS Investments held 301 positions worth $3.56B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFS Investments deployed $181M of net new capital in Q4 2020, opening 25 new positions and adding to 217 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $44M trimmed.

  • PFS Investments's largest Q4 2020 buy was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.
  • PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $76.1M increase.
  • PFS Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44M.
  • PFS Investments fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $130M.
  • PFS Investments's ten largest holdings make up 25% of its $3.56B portfolio in Q4 2020.
  • PFS Investments opened 25 new positions and closed 18 in Q4 2020.
  • PFS Investments's portfolio value rose 18% quarter-over-quarter to $3.56B.

Based on PFS Investments's 13F filing for Q4 2020, filed 16 Feb 2021.