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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
+13.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$403M
Cap. Flow
+$162M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$106M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$84.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.93%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$13.2B
$1.14M 0.04%
9,975
+2,707
+37% +$297K
DHI icon
202
D.R. Horton
DHI
$40.8B
$1.14M 0.04%
20,499
+1,254
+7% +$60.8K
ADBE icon
203
Adobe
ADBE
$103B
$1.13M 0.04%
2,604
+444
+21% +$165K
BNY
204
Bank of New York Mellon
BNY
$108B
$1.13M 0.04%
+29,280
New +$1.07M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.04%
10,839
+3,411
+46% +$301K
HUM icon
206
Humana
HUM
$44.1B
$1.05M 0.04%
+2,705
New +$1.01M
CRNC icon
207
Cerence
CRNC
$408M
$1.01M 0.04%
24,780
+3,370
+16% +$96.8K
PEP icon
208
PepsiCo
PEP
$189B
$1M 0.04%
7,571
+2,403
+46% +$317K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$957K 0.04%
15,802
+6,197
+65% +$356K
ES icon
210
Eversource Energy
ES
$27.1B
$947K 0.03%
11,369
+3,750
+49% +$311K
PLD icon
211
Prologis
PLD
$130B
$944K 0.03%
10,113
+3,159
+45% +$282K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$934K 0.03%
2,578
+1,762
+216% +$591K
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$931K 0.03%
32,711
+7,334
+29% +$200K
APD icon
214
Air Products & Chemicals
APD
$66.8B
$921K 0.03%
3,813
+1,216
+47% +$278K
DLB icon
215
Dolby
DLB
$5.71B
$917K 0.03%
13,917
+2,138
+18% +$128K
EBS icon
216
Emergent Biosolutions
EBS
$274M
$913K 0.03%
11,548
+2,645
+30% +$197K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$889K 0.03%
+6,647
New +$886K
OTIS icon
218
Otis Worldwide
OTIS
$28.1B
$860K 0.03%
+15,126
New +$784K
EHC icon
219
Encompass Health
EHC
$12.4B
$793K 0.03%
16,088
+5,835
+57% +$315K
ANSS
220
DELISTED
Ansys
ANSS
$779K 0.03%
2,669
+1,494
+127% +$398K
COP icon
221
ConocoPhillips
COP
$142B
$746K 0.03%
17,749
+2,465
+16% +$99.7K
MLN icon
222
VanEck Long Muni ETF
MLN
$679M
$739K 0.03%
34,956
+5,896
+20% +$121K
USSG icon
223
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$681K 0.03%
24,005
+10,358
+76% +$279K
XOM icon
224
ExxonMobil
XOM
$642B
$680K 0.03%
15,204
-932
-6% -$41.8K
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$661K 0.02%
24,781
+3,468
+16% +$89.2K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, PFS Investments held 289 positions worth $2.71B, up 17% from $2.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PFS Investments deployed $162M of net new capital in Q2 2020, opening 28 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $559M trimmed.

  • PFS Investments's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
  • PFS Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $106M increase.
  • PFS Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $559M.
  • PFS Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.93M.
  • PFS Investments's ten largest holdings make up 35% of its $2.71B portfolio in Q2 2020.
  • PFS Investments opened 28 new positions and closed 25 in Q2 2020.
  • PFS Investments's portfolio value rose 17% quarter-over-quarter to $2.71B.

Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.