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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
PYPL icon
176
PayPal
PYPL
$50.5B
$2.33M 0.08%
11,807
+3,021
+34% +$569K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 0.08%
6,910
-207
-3% -$68.6K
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.4B
$2.3M 0.08%
48,526
+6,135
+14% +$341K
JCI icon
179
Johnson Controls International
JCI
$92.2B
$2.3M 0.08%
56,386
+7,043
+14% +$276K
EIX icon
180
Edison International
EIX
$26.4B
$2.3M 0.08%
45,230
+3,771
+9% +$201K
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$2.28M 0.08%
68,800
+8,569
+14% +$249K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$2.2M 0.07%
20,624
+16,070
+353% +$1.69M
MET icon
183
MetLife
MET
$62.1B
$2.16M 0.07%
58,045
+4,836
+9% +$184K
AMZN icon
184
Amazon
AMZN
$2.96T
$2.16M 0.07%
13,700
+3,640
+36% +$574K
WDC icon
185
Western Digital
WDC
$150B
$2.09M 0.07%
75,694
+7,132
+10% +$212K
WBD icon
186
Warner Bros
WBD
$67.1B
$2M 0.07%
91,963
+10,700
+13% +$234K
BWA icon
187
BorgWarner
BWA
$13.9B
$2M 0.07%
58,689
+14,517
+33% +$499K
PEG icon
188
Public Service Enterprise Group
PEG
$37.7B
$1.96M 0.07%
35,726
+4,163
+13% +$220K
KMI icon
189
Kinder Morgan
KMI
$68.7B
$1.93M 0.06%
156,444
+13,028
+9% +$182K
FCX icon
190
Freeport-McMoran
FCX
$97.5B
$1.9M 0.06%
121,607
+15,827
+15% +$228K
DHI icon
191
D.R. Horton
DHI
$42.3B
$1.89M 0.06%
24,938
+4,439
+22% +$303K
ACN icon
192
Accenture
ACN
$108B
$1.88M 0.06%
8,298
+1,980
+31% +$454K
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.06B
$1.85M 0.06%
+25,011
New +$1.67M
RRX icon
194
Regal Rexnord
RRX
$11.9B
$1.84M 0.06%
19,653
+4,754
+32% +$451K
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.84M 0.06%
55,863
-150,646
-73% -$5.08M
AXP icon
196
American Express
AXP
$230B
$1.83M 0.06%
18,225
+4,231
+30% +$416K
ENB icon
197
Enbridge
ENB
$112B
$1.82M 0.06%
62,435
+5,134
+9% +$162K
AIG icon
198
American International
AIG
$41.3B
$1.8M 0.06%
65,335
+5,052
+8% +$151K
HASI icon
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.79M 0.06%
42,431
+9,720
+30% +$363K
ADBE icon
200
Adobe
ADBE
$105B
$1.77M 0.06%
3,620
+1,016
+39% +$473K
6 7
8
9 10

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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 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.