We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$62.1B
| $1.33M | 0.06% |
43,367
-71,828
| -62% | -$3.19M |
|
177
T-Mobile US
TMUS
$190B
| $1.25M | 0.05% |
14,883
+8,797
| +145% | +$744K |
|
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.25M | 0.05% |
48,475
+30,442
| +169% | +$804K |
|
179
American International
AIG
$41.3B
| $1.2M | 0.05% |
49,528
+19,843
| +67% | +$851K |
|
180
WEC Energy
WEC
$35.1B
| $1.14M | 0.05% |
12,952
+3,937
| +44% | +$379K |
|
181
Johnson Controls International
JCI
$92.2B
| $1.13M | 0.05% |
42,011
+9,379
| +29% | +$349K |
|
|
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.05% |
103,482
+54,005
| +109% | +$777K |
|
183
Kimberly-Clark
KMB
$36.5B
| $1.07M | 0.05% |
8,340
+5,073
| +155% | +$702K |
|
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.04M | 0.05% |
14,671
-39,073
| -73% | -$3.36M |
|
185
Boston Properties
BXP
$11.1B
| $1.01M | 0.04% |
+10,950
| New | +$1.41M |
|
186
Wolfspeed
WOLF
$1.71B
| $974K | 0.04% |
27,454
+5,433
| +25% | +$244K |
|
187
Wells Fargo
WFC
$264B
| $899K | 0.04% |
31,320
-75,704
| -71% | -$3.22M |
|
188
Norfolk Southern
NSC
$75.1B
| $874K | 0.04% |
5,985
+3,645
| +156% | +$673K |
|
189
Lam Research
LRCX
$390B
| $814K | 0.04% |
33,900
+20,420
| +151% | +$588K |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $806K | 0.03% |
48,043
+7,905
| +20% | +$155K |
|
191
Akamai
AKAM
$15.9B
| $785K | 0.03% |
+8,585
| New | +$796K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $768K | 0.03% |
14,527
-2,146
| -13% | -$115K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $768K | 0.03% |
+7,478
| New | +$988K |
|
194
American Express
AXP
$230B
| $748K | 0.03% |
8,738
+5,317
| +155% | +$619K |
|
195
Fidelity National Information Services
FIS
$22.1B
| $747K | 0.03% |
6,144
+3,625
| +144% | +$503K |
|
196
Avery Dennison
AVY
$13.4B
| $740K | 0.03% |
7,268
+4,339
| +148% | +$532K |
|
197
CDW
CDW
$17B
| $725K | 0.03% |
7,770
+4,718
| +155% | +$578K |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $717K | 0.03% |
7,132
+4,274
| +150% | +$443K |
|
199
Meta Platforms (Facebook)
META
$1.51T
| $702K | 0.03% |
4,208
+2,546
| +153% | +$498K |
|
200
Best Buy
BBY
$17.3B
| $692K | 0.03% |
12,134
+7,375
| +155% | +$585K |
|
Similar funds
V
WI
VIA
EST
TAIM
TCM
AWS
JP
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.