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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
CDW icon
176
CDW
CDW
$17B
$3.78M 0.1%
22,813
+4,415
+24% +$659K
BWA icon
177
BorgWarner
BWA
$13.9B
$3.73M 0.1%
91,428
+17,163
+23% +$669K
DECK icon
178
Deckers Outdoor
DECK
$13.3B
$3.58M 0.09%
+64,968
New +$3.47M
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$3.57M 0.09%
25,643
+4,895
+24% +$650K
CRNC icon
180
Cerence
CRNC
$413M
$3.56M 0.09%
39,770
+5,964
+18% +$656K
MCHP icon
181
Microchip Technology
MCHP
$46B
$3.52M 0.09%
45,354
+8,760
+24% +$653K
ACN icon
182
Accenture
ACN
$107B
$3.5M 0.09%
12,677
+2,446
+24% +$632K
AIG icon
183
American International
AIG
$41.8B
$3.41M 0.09%
73,701
+2,798
+4% +$121K
PZA icon
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.4M 0.09%
126,931
-31,310
-20% -$844K
PFE icon
185
Pfizer
PFE
$152B
$3.39M 0.09%
93,447
+3,814
+4% +$135K
DHI icon
186
D.R. Horton
DHI
$42.3B
$3.37M 0.09%
37,834
+7,021
+23% +$549K
RRX icon
187
Regal Rexnord
RRX
$11.9B
$3.36M 0.09%
23,559
+4,527
+24% +$622K
AVY icon
188
Avery Dennison
AVY
$13.4B
$3.34M 0.09%
18,171
+3,262
+22% +$557K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$2.06B
$3.33M 0.09%
59,043
+1,260
+2% +$71.5K
GWW icon
190
W.W. Grainger
GWW
$60.2B
$3.25M 0.08%
8,099
+2,030
+33% +$785K
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.4B
$3.17M 0.08%
70,504
+13,330
+23% +$743K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.16M 0.08%
24,318
+3,093
+15% +$407K
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.06B
$3.15M 0.08%
38,464
+7,372
+24% +$558K
RWX icon
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.11M 0.08%
90,374
-1,750
-2% -$59.8K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.09M 0.08%
7,808
+728
+10% +$281K
PNC icon
196
PNC Financial Services
PNC
$101B
$3.05M 0.08%
17,402
+1,649
+10% +$272K
EIX icon
197
Edison International
EIX
$26.4B
$2.99M 0.08%
51,079
+2,111
+4% +$124K
FCX icon
198
Freeport-McMoran
FCX
$97.5B
$2.92M 0.07%
88,784
-55,187
-38% -$1.79M
AXP icon
199
American Express
AXP
$230B
$2.9M 0.07%
20,474
+1,938
+10% +$256K
BDX icon
200
Becton Dickinson
BDX
$48.7B
$2.85M 0.07%
12,008
+621
+5% +$152K
6 7
8
9 10

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VIA
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EST
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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.