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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
NSC icon
176
Norfolk Southern
NSC
$76.9B
$1.56M 0.06%
8,905
+2,920
+49% +$495K
BBY icon
177
Best Buy
BBY
$16.9B
$1.55M 0.06%
17,823
+5,689
+47% +$431K
PEG icon
178
Public Service Enterprise Group
PEG
$37.4B
$1.55M 0.06%
+31,563
New +$1.57M
PYPL icon
179
PayPal
PYPL
$51.1B
$1.53M 0.06%
+8,786
New +$1.21M
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.06%
60,231
+12,188
+25% +$255K
MLPA icon
181
Global X MLP ETF
MLPA
$2.28B
$1.47M 0.05%
53,954
-28,629
-35% -$773K
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 0.05%
120,497
+17,015
+16% +$197K
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.05%
6,375
+2,167
+51% +$452K
AKAM icon
184
Akamai
AKAM
$17.2B
$1.41M 0.05%
13,181
+4,596
+54% +$462K
PNC icon
185
PNC Financial Services
PNC
$101B
$1.4M 0.05%
13,339
-1,696
-11% -$179K
AMZN icon
186
Amazon
AMZN
$2.94T
$1.39M 0.05%
10,060
+3,760
+60% +$454K
WEC icon
187
WEC Energy
WEC
$35.2B
$1.39M 0.05%
15,800
+2,848
+22% +$257K
USB icon
188
US Bancorp
USB
$99.4B
$1.38M 0.05%
37,407
-1,187
-3% -$42.3K
BWA icon
189
BorgWarner
BWA
$13.5B
$1.37M 0.05%
+44,172
New +$1.16M
ACN icon
190
Accenture
ACN
$105B
$1.36M 0.05%
6,318
+2,093
+50% +$396K
AXP icon
191
American Express
AXP
$231B
$1.33M 0.05%
13,994
+5,256
+60% +$484K
CDW icon
192
CDW
CDW
$18.1B
$1.32M 0.05%
11,408
+3,638
+47% +$394K
RRX icon
193
Regal Rexnord
RRX
$11.9B
$1.3M 0.05%
+14,899
New +$1.12M
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.29M 0.05%
16,404
+1,733
+12% +$135K
FCX icon
195
Freeport-McMoran
FCX
$95.5B
$1.22M 0.05%
105,780
+19,660
+23% +$180K
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$1.19M 0.04%
8,846
+2,702
+44% +$355K
BXP icon
197
Boston Properties
BXP
$11B
$1.18M 0.04%
13,077
+2,127
+19% +$193K
GWW icon
198
W.W. Grainger
GWW
$60.4B
$1.17M 0.04%
+3,727
New +$1.08M
TSCO icon
199
Tractor Supply
TSCO
$17.9B
$1.17M 0.04%
44,430
+4,435
+11% +$97K
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.04%
10,501
+3,369
+47% +$353K
6 7
8
9 10

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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.