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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
+5.83%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$347M
(+9.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$80.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$80.5M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$67.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$80.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$66.2M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$59.9M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.25% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$18.1B
| $2.82M | 0.07% |
79,615
+14,375
| +22% | +$459K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.8M | 0.07% |
49,981
+9,495
| +23% | +$571K |
|
|
BNY
203
Bank of New York Mellon
BNY
$107B
| $2.76M | 0.07% |
58,379
+11,271
| +24% | +$496K |
|
204
Northrop Grumman
NOC
$81.2B
| $2.74M | 0.07% |
8,463
+1,291
| +18% | +$389K |
|
205
Adobe
ADBE
$105B
| $2.73M | 0.07% |
5,739
+1,097
| +24% | +$513K |
|
206
US Bancorp
USB
$99.6B
| $2.69M | 0.07% |
48,665
+4,866
| +11% | +$243K |
|
207
General Mills
GIS
$19.7B
| $2.65M | 0.07% |
43,262
-77,279
| -64% | -$4.46M |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.61M | 0.07% |
47,685
-13,176
| -22% | -$724K |
|
209
Public Service Enterprise Group
PEG
$37.7B
| $2.57M | 0.07% |
42,643
+1,871
| +5% | +$108K |
|
210
Fidelity National Information Services
FIS
$22.1B
| $2.5M | 0.06% |
17,789
+3,458
| +24% | +$472K |
|
211
VanEck Short Muni ETF
SMB
$312M
| $2.47M | 0.06% |
+137,133
| New | +$2.48M |
|
212
Oracle
ORCL
$423B
| $2.45M | 0.06% |
34,896
+4,969
| +17% | +$322K |
|
213
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $2.29M | 0.06% |
45,348
+12,959
| +40% | +$648K |
|
214
Medtronic
MDT
$112B
| $2.25M | 0.06% |
19,083
+3,510
| +23% | +$411K |
|
215
Dolby
DLB
$5.79B
| $2.25M | 0.06% |
22,738
+3,896
| +21% | +$373K |
|
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $2.24M | 0.06% |
50,371
-1,776
| -3% | -$80.6K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.06% |
23,496
+4,543
| +24% | +$428K |
|
218
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.22M | 0.06% |
+43,317
| New | +$2.24M |
|
219
Humana
HUM
$46.2B
| $2.18M | 0.06% |
5,191
+888
| +21% | +$354K |
|
220
Prologis
PLD
$133B
| $2.16M | 0.06% |
20,368
+3,937
| +24% | +$401K |
|
221
Darling Ingredients
DAR
$9.44B
| $2.15M | 0.06% |
+29,276
| New | +$2.01M |
|
222
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $2.15M | 0.06% |
69,986
-106,371
| -60% | -$3.42M |
|
223
Encompass Health
EHC
$12.4B
| $2.14M | 0.05% |
32,910
+6,079
| +23% | +$396K |
|
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $2.13M | 0.05% |
40,183
+6,643
| +20% | +$355K |
|
225
International Paper
IP
$22B
| $2.11M | 0.05% |
41,276
+1,842
| +5% | +$89.6K |
|
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PFS Investments's Q1 2021 Portfolio in Review
As of Q1 2021, PFS Investments held 375 positions worth $3.91B, up 9.8% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
PFS Investments deployed $225M of net new capital in Q1 2021, opening 92 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,835,038 shares worth $84M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $80.3M trimmed.
- PFS Investments's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,835,038 shares worth $84M.
- PFS Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $40.2M increase.
- PFS Investments's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $80.3M.
- PFS Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $59.9M.
- PFS Investments's ten largest holdings make up 23% of its $3.91B portfolio in Q1 2021.
- PFS Investments opened 92 new positions and closed 25 in Q1 2021.
- PFS Investments's portfolio value rose 9.8% quarter-over-quarter to $3.91B.
Based on PFS Investments's 13F filing for Q1 2021, filed 17 May 2021.