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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
+5.34%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$301M
Cap. Flow
+$173M
Cap. Flow %
5.75%
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.34%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
201
CDW
CDW
$17B
$1.76M 0.06%
14,733
+3,325
+29% +$380K
GWW icon
202
W.W. Grainger
GWW
$60.2B
$1.75M 0.06%
4,912
+1,185
+32% +$408K
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.7M 0.06%
137,761
+17,264
+14% +$236K
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.06%
11,468
+2,622
+30% +$379K
MCHP icon
205
Microchip Technology
MCHP
$46B
$1.68M 0.06%
+32,622
New +$1.7M
AVY icon
206
Avery Dennison
AVY
$13.4B
$1.68M 0.06%
13,101
+3,126
+31% +$369K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.67M 0.06%
26,300
+10,498
+66% +$670K
WEC icon
208
WEC Energy
WEC
$35.1B
$1.67M 0.06%
17,191
+1,391
+9% +$130K
TSCO icon
209
Tractor Supply
TSCO
$18B
$1.66M 0.06%
57,870
+13,440
+30% +$386K
AKAM icon
210
Akamai
AKAM
$15.9B
$1.64M 0.05%
14,836
+1,655
+13% +$184K
LRCX icon
211
Lam Research
LRCX
$390B
$1.64M 0.05%
49,360
+660
+1% +$22.7K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.05%
3,620
+1,042
+40% +$430K
PNC icon
213
PNC Financial Services
PNC
$101B
$1.58M 0.05%
14,369
+1,030
+8% +$111K
INTC icon
214
Intel
INTC
$513B
$1.5M 0.05%
28,967
-17,593
-38% -$915K
APD icon
215
Air Products & Chemicals
APD
$67.6B
$1.47M 0.05%
4,918
+1,105
+29% +$318K
USB icon
216
US Bancorp
USB
$99.6B
$1.45M 0.05%
40,539
+3,132
+8% +$115K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.44M 0.05%
10,783
+4,136
+62% +$553K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.05%
+18,204
New +$1.25M
HUM icon
219
Humana
HUM
$46.2B
$1.41M 0.05%
3,409
+704
+26% +$283K
CRNC icon
220
Cerence
CRNC
$414M
$1.41M 0.05%
28,771
+3,991
+16% +$192K
MDT icon
221
Medtronic
MDT
$112B
$1.37M 0.05%
13,207
-6,548
-33% -$658K
PLD icon
222
Prologis
PLD
$133B
$1.33M 0.04%
13,192
+3,079
+30% +$308K
MLPA icon
223
Global X MLP ETF
MLPA
$2.26B
$1.32M 0.04%
60,176
+6,222
+12% +$158K
BNY
224
Bank of New York Mellon
BNY
$107B
$1.3M 0.04%
37,891
+8,611
+29% +$313K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.28M 0.04%
15,842
-562
-3% -$46K
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 Q3 2020 Portfolio in Review

As of Q3 2020, PFS Investments held 284 positions worth $3.01B, up 11% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFS Investments deployed $173M of net new capital in Q3 2020, opening 20 new positions and adding to 216 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.1M trimmed.

  • PFS Investments's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.
  • PFS Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $57M increase.
  • PFS Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.1M.
  • PFS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $120M.
  • PFS Investments's ten largest holdings make up 29% of its $3.01B portfolio in Q3 2020.
  • PFS Investments opened 20 new positions and closed 8 in Q3 2020.
  • PFS Investments's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on PFS Investments's 13F filing for Q3 2020, filed 13 Nov 2020.