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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
+11.93%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
+$181M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$130M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$41.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.71%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$60.2B
$2.38M 0.07%
6,069
+1,157
+24% +$455K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.07%
17,846
+3,625
+25% +$352K
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.06B
$2.33M 0.07%
31,092
+6,081
+24% +$444K
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$2.32M 0.07%
40,772
+5,046
+14% +$294K
ENB icon
205
Enbridge
ENB
$112B
$2.26M 0.06%
67,928
+5,493
+9% +$167K
AXP icon
206
American Express
AXP
$230B
$2.24M 0.06%
18,536
+311
+2% +$34.4K
ADBE icon
207
Adobe
ADBE
$105B
$2.2M 0.06%
4,642
+1,022
+28% +$494K
USB icon
208
US Bancorp
USB
$99.6B
$2.16M 0.06%
43,799
+3,260
+8% +$138K
BNY
209
Bank of New York Mellon
BNY
$107B
$2.15M 0.06%
47,108
+9,217
+24% +$354K
KDP icon
210
Keurig Dr Pepper
KDP
$40.8B
$2.12M 0.06%
67,450
+21,966
+48% +$650K
NOC icon
211
Northrop Grumman
NOC
$81.2B
$2.11M 0.06%
7,172
+5,764
+409% +$1.76M
DHI icon
212
D.R. Horton
DHI
$42.3B
$2.1M 0.06%
30,813
+5,875
+24% +$428K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.08M 0.06%
54,183
-1,680
-3% -$60.1K
AKAM icon
214
Akamai
AKAM
$16.1B
$2.01M 0.06%
19,660
+4,824
+33% +$505K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.98M 0.06%
+38,844
New +$1.98M
TSCO icon
216
Tractor Supply
TSCO
$18.1B
$1.95M 0.05%
65,240
+7,370
+13% +$206K
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$1.95M 0.05%
14,331
+2,863
+25% +$409K
IP icon
218
International Paper
IP
$22B
$1.95M 0.05%
39,434
-22,123
-36% -$989K
ORCL icon
219
Oracle
ORCL
$423B
$1.89M 0.05%
29,927
+16,724
+127% +$996K
NVST icon
220
Envista
NVST
$4.52B
$1.88M 0.05%
+53,575
New +$1.55M
HUM icon
221
Humana
HUM
$46.2B
$1.87M 0.05%
4,303
+894
+26% +$372K
MDT icon
222
Medtronic
MDT
$112B
$1.84M 0.05%
15,573
+2,366
+18% +$260K
DLB icon
223
Dolby
DLB
$5.79B
$1.81M 0.05%
18,842
+2,934
+18% +$242K
DFS
224
DELISTED
Discover Financial Services
DFS
$1.8M 0.05%
+18,953
New +$1.41M
JMBS icon
225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.8M 0.05%
33,540
+11,714
+54% +$627K
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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JP
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PFS Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PFS Investments held 301 positions worth $3.56B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFS Investments deployed $181M of net new capital in Q4 2020, opening 25 new positions and adding to 217 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $44M trimmed.

  • PFS Investments's largest Q4 2020 buy was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.
  • PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $76.1M increase.
  • PFS Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44M.
  • PFS Investments fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $130M.
  • PFS Investments's ten largest holdings make up 25% of its $3.56B portfolio in Q4 2020.
  • PFS Investments opened 25 new positions and closed 18 in Q4 2020.
  • PFS Investments's portfolio value rose 18% quarter-over-quarter to $3.56B.

Based on PFS Investments's 13F filing for Q4 2020, filed 16 Feb 2021.