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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
+5.31%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$98.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$67.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$65.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.7M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$46.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$44.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.29% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$60.2B
| $454K | 0.02% |
+7,757
| New | +$435K |
|
202
Norfolk Southern
NSC
$75.6B
| $454K | 0.02% |
+2,340
| New | +$439K |
|
203
Trane Technologies
TT
$101B
| $450K | 0.02% |
+3,386
| New | +$429K |
|
204
Kimberly-Clark
KMB
$35.7B
| $449K | 0.02% |
+3,267
| New | +$442K |
|
205
CDW
CDW
$18.9B
| $436K | 0.02% |
+3,052
| New | +$404K |
|
206
American Express
AXP
$233B
| $426K | 0.02% |
+3,421
| New | +$409K |
|
207
Best Buy
BBY
$18B
| $418K | 0.02% |
+4,759
| New | +$364K |
|
208
Lam Research
LRCX
$369B
| $394K | 0.02% |
+13,480
| New | +$358K |
|
209
D.R. Horton
DHI
$41B
| $387K | 0.01% |
+7,343
| New | +$392K |
|
210
Avery Dennison
AVY
$13.2B
| $383K | 0.01% |
+2,929
| New | +$370K |
|
211
Cerence
CRNC
$403M
| $371K | 0.01% |
+16,373
| New | +$269K |
|
212
Accenture
ACN
$101B
| $356K | 0.01% |
+1,691
| New | +$330K |
|
213
Fidelity National Information Services
FIS
$23.1B
| $350K | 0.01% |
+2,519
| New | +$338K |
|
214
Meta Platforms (Facebook)
META
$1.5T
| $341K | 0.01% |
+1,662
| New | +$322K |
|
215
Starwood Property Trust
STWD
$5.92B
| $335K | 0.01% |
+13,473
| New | +$330K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $324K | 0.01% |
+2,858
| New | +$301K |
|
217
Adobe
ADBE
$99.9B
| $317K | 0.01% |
+962
| New | +$283K |
|
218
Allison Transmission
ALSN
$9.65B
| $315K | 0.01% |
+6,527
| New | +$303K |
|
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $312K | 0.01% |
+9,695
| New | +$288K |
|
220
ConocoPhillips
COP
$145B
| $308K | 0.01% |
+4,734
| New | +$278K |
|
221
Royal Caribbean
RCL
$86.7B
| $300K | 0.01% |
+2,249
| New | +$262K |
|
222
Tractor Supply
TSCO
$16.8B
| $299K | 0.01% |
+16,020
| New | +$304K |
|
223
Pentair
PNR
$10.7B
| $291K | 0.01% |
6,346
+901
| +17% | +$38.1K |
|
|
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $289K | 0.01% |
8,272
+1,069
| +15% | +$35.3K |
|
225
Eversource Energy
ES
$27.1B
| $286K | 0.01% |
+3,361
| New | +$279K |
|
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PFS Investments's Q4 2019 Portfolio in Review
As of Q4 2019, PFS Investments held 251 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PFS Investments deployed $146M of net new capital in Q4 2019, opening 51 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $65.3M trimmed.
- PFS Investments's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
- PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $98.2M increase.
- PFS Investments's biggest Q4 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $65.3M.
- PFS Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2019, selling an estimated $46.9M.
- PFS Investments's ten largest holdings make up 36% of its $2.59B portfolio in Q4 2019.
- PFS Investments opened 51 new positions and closed 9 in Q4 2019.
- PFS Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.