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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
-11.35%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$679M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$51.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$91.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$108B
| $690K | 0.03% |
4,225
+2,534
| +150% | +$488K |
|
202
Adobe
ADBE
$105B
| $687K | 0.03% |
2,160
+1,198
| +125% | +$410K |
|
203
Tractor Supply
TSCO
$18B
| $676K | 0.03% |
39,995
+23,975
| +150% | +$430K |
|
204
D.R. Horton
DHI
$42.3B
| $654K | 0.03% |
19,245
+11,902
| +162% | +$618K |
|
205
Dolby
DLB
$5.79B
| $639K | 0.03% |
11,779
+2,538
| +27% | +$166K |
|
206
PepsiCo
PEP
$190B
| $621K | 0.03% |
+5,168
| New | +$698K |
|
207
Amazon
AMZN
$2.96T
| $614K | 0.03% |
6,300
+3,680
| +140% | +$356K |
|
208
ExxonMobil
XOM
$634B
| $613K | 0.03% |
16,136
+2,594
| +19% | +$143K |
|
209
Eaton
ETN
$174B
| $606K | 0.03% |
+7,800
| New | +$715K |
|
210
Eversource Energy
ES
$27.2B
| $596K | 0.03% |
7,619
+4,258
| +127% | +$374K |
|
211
VanEck Long Muni ETF
MLN
$683M
| $594K | 0.03% |
29,060
+5,547
| +24% | +$116K |
|
212
Aon
AON
$76B
| $585K | 0.03% |
+3,545
| New | +$726K |
|
213
Freeport-McMoran
FCX
$97.5B
| $581K | 0.03% |
86,120
+15,434
| +22% | +$161K |
|
214
Prologis
PLD
$133B
| $559K | 0.02% |
+6,954
| New | +$608K |
|
215
Allison Transmission
ALSN
$9.82B
| $542K | 0.02% |
16,622
+10,095
| +155% | +$421K |
|
216
Encompass Health
EHC
$12.4B
| $522K | 0.02% |
+10,253
| New | +$591K |
|
217
Warner Bros
WBD
$67.1B
| $521K | 0.02% |
26,790
+5,881
| +28% | +$161K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | 0.02% |
+7,428
| New | +$883K |
|
219
Air Products & Chemicals
APD
$67.6B
| $518K | 0.02% |
2,597
+1,579
| +155% | +$360K |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $518K | 0.02% |
25,377
+15,682
| +162% | +$496K |
|
221
Emergent Biosolutions
EBS
$248M
| $515K | 0.02% |
+8,903
| New | +$513K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $513K | 0.02% |
21,313
+5,005
| +31% | +$168K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $511K | 0.02% |
9,605
+6,180
| +180% | +$389K |
|
224
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $505K | 0.02% |
7,084
-1,011
| -12% | -$71.4K |
|
225
Trane Technologies
TT
$106B
| $501K | 0.02% |
6,070
+2,684
| +79% | +$326K |
|
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PFS Investments's Q1 2020 Portfolio in Review
As of Q1 2020, PFS Investments held 293 positions worth $2.31B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PFS Investments deployed $89.5M of net new capital in Q1 2020, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $91.5M trimmed.
- PFS Investments's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,413,390 shares worth $679M.
- PFS Investments added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $14.6M increase.
- PFS Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $91.5M.
- PFS Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2020, selling an estimated $32.7M.
- PFS Investments's ten largest holdings make up 50% of its $2.31B portfolio in Q1 2020.
- PFS Investments opened 51 new positions and closed 32 in Q1 2020.
- PFS Investments's portfolio value fell 11% quarter-over-quarter to $2.31B.
Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.