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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
KO icon
176
Coca-Cola
KO
$375B
$3.31M 0.09%
65,853
+5,011
+8% +$259K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.09%
12,805
+2,758
+27% +$756K
FMB icon
178
First Trust Managed Municipal ETF
FMB
$2.06B
$3.28M 0.09%
57,783
+3,184
+6% +$178K
LRCX icon
179
Lam Research
LRCX
$390B
$3.2M 0.09%
61,970
+12,610
+26% +$531K
MET icon
180
MetLife
MET
$62.4B
$3.14M 0.09%
63,511
+5,466
+9% +$237K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.08M 0.09%
92,124
-1,938
-2% -$61.5K
BBY icon
182
Best Buy
BBY
$17.3B
$3.08M 0.09%
27,778
+5,643
+25% +$631K
EIX icon
183
Edison International
EIX
$26.4B
$3.02M 0.08%
48,968
+3,738
+8% +$225K
AIG icon
184
American International
AIG
$41.8B
$2.86M 0.08%
70,903
+5,568
+9% +$196K
BDX icon
185
Becton Dickinson
BDX
$48.7B
$2.86M 0.08%
11,387
+708
+7% +$165K
AMZN icon
186
Amazon
AMZN
$2.96T
$2.83M 0.08%
18,200
+4,500
+33% +$718K
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.81M 0.08%
40,486
-1,945
-5% -$99.4K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.81M 0.08%
21,225
+10,442
+97% +$1.39M
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.74M 0.08%
36,658
+10,358
+39% +$707K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$2.73M 0.08%
20,748
+4,435
+27% +$621K
RRX icon
191
Regal Rexnord
RRX
$11.9B
$2.71M 0.08%
19,032
-621
-3% -$68.6K
MCHP icon
192
Microchip Technology
MCHP
$46B
$2.7M 0.08%
36,594
+3,972
+12% +$247K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.68M 0.08%
7,080
+170
+2% +$60.3K
ACN icon
194
Accenture
ACN
$108B
$2.66M 0.07%
10,231
+1,933
+23% +$463K
BWA icon
195
BorgWarner
BWA
$13.9B
$2.63M 0.07%
74,265
+15,576
+27% +$528K
PNC icon
196
PNC Financial Services
PNC
$101B
$2.51M 0.07%
15,753
+1,384
+10% +$177K
CDW icon
197
CDW
CDW
$17B
$2.46M 0.07%
18,398
+3,665
+25% +$480K
AVY icon
198
Avery Dennison
AVY
$13.4B
$2.4M 0.07%
14,909
+1,808
+14% +$262K
EMHY icon
199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.4M 0.07%
52,147
-65,421
-56% -$2.93M
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$2.38M 0.07%
4,640
+1,020
+28% +$478K
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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TCM
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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.