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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
+5.83%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$347M
Cap. Flow
+$225M
Cap. Flow %
5.75%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$80.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$37.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$4.66M 0.12%
15,827
+3,022
+24% +$814K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.62M 0.12%
100,772
-81,230
-45% -$3.61M
LRCX icon
153
Lam Research
LRCX
$386B
$4.62M 0.12%
77,570
+15,600
+25% +$850K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.59M 0.12%
60,430
+23,772
+65% +$1.79M
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.5M 0.12%
45,803
+5,374
+13% +$551K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.48M 0.11%
48,716
+26,044
+115% +$2.2M
AMT icon
157
American Tower
AMT
$80.5B
$4.44M 0.11%
18,583
+955
+5% +$213K
NVST icon
158
Envista
NVST
$4.54B
$4.43M 0.11%
108,556
+54,981
+103% +$2.09M
WBD icon
159
Warner Bros
WBD
$66.8B
$4.42M 0.11%
101,767
-7,433
-7% -$371K
PYPL icon
160
PayPal
PYPL
$50.5B
$4.42M 0.11%
18,196
+3,354
+23% +$847K
AMZN icon
161
Amazon
AMZN
$2.97T
$4.41M 0.11%
28,500
+10,300
+57% +$1.63M
CDNS icon
162
Cadence Design Systems
CDNS
$92.7B
$4.41M 0.11%
32,181
+6,069
+23% +$814K
UNP icon
163
Union Pacific
UNP
$175B
$4.41M 0.11%
20,000
+854
+4% +$179K
MRK icon
164
Merck
MRK
$317B
$4.29M 0.11%
58,293
-3,900
-6% -$288K
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$4.26M 0.11%
97,717
+16,185
+20% +$744K
KO icon
166
Coca-Cola
KO
$375B
$4.24M 0.11%
80,416
+14,563
+22% +$733K
WM icon
167
Waste Management
WM
$91.2B
$4.2M 0.11%
32,538
+1,667
+5% +$195K
ECL icon
168
Ecolab
ECL
$79.7B
$4.1M 0.1%
19,134
+870
+5% +$185K
NUE icon
169
Nucor
NUE
$62B
$4.08M 0.1%
50,892
+31,068
+157% +$1.88M
MET icon
170
MetLife
MET
$62.2B
$4.01M 0.1%
65,966
+2,455
+4% +$135K
BBY icon
171
Best Buy
BBY
$17.2B
$3.94M 0.1%
34,286
+6,508
+23% +$729K
MCD icon
172
McDonald's
MCD
$195B
$3.87M 0.1%
17,260
-20,821
-55% -$4.45M
VMC icon
173
Vulcan Materials
VMC
$36.9B
$3.81M 0.1%
22,597
+1,093
+5% +$177K
DIV icon
174
Global X SuperDividend US ETF
DIV
$783M
$3.8M 0.1%
+196,159
New +$3.6M
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.8M 0.1%
194,140
+30,791
+19% +$643K
5 6
7
8 9

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PFS Investments's Q1 2021 Portfolio in Review

As of Q1 2021, PFS Investments held 375 positions worth $3.91B, up 9.8% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFS Investments deployed $225M of net new capital in Q1 2021, opening 92 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,835,038 shares worth $84M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $80.3M trimmed.

  • PFS Investments's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,835,038 shares worth $84M.
  • PFS Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $40.2M increase.
  • PFS Investments's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $80.3M.
  • PFS Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $59.9M.
  • PFS Investments's ten largest holdings make up 23% of its $3.91B portfolio in Q1 2021.
  • PFS Investments opened 92 new positions and closed 25 in Q1 2021.
  • PFS Investments's portfolio value rose 9.8% quarter-over-quarter to $3.91B.

Based on PFS Investments's 13F filing for Q1 2021, filed 17 May 2021.