We are live on ! Find out more
PI

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
+56.56%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$347M
Cap. Flow
+$225M
Cap. Flow %
5.75%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$80.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$37.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

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
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$896M
$157M 4.01%
4,472,162
-174,386
-4% -$5.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$97M 2.48%
243,723
+69,760
+40% +$27M
ISDX
3
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$96.4M 2.47%
3,258,913
-122,130
-4% -$3.53M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$86.7M 2.22%
612,337
+106,145
+21% +$14.3M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$84M 2.15%
+1,835,038
New +$80.5M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$81.2M 2.08%
+2,295,762
New +$80.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$73.9M 1.89%
1,068,773
-190,497
-15% -$12.9M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$73M 1.87%
639,759
+353,288
+123% +$37.3M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$70M 1.79%
+1,657,147
New +$67.5M
IIGD icon
10
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$67.8M 1.73%
2,551,110
+82,903
+3% +$2.22M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$66.4M 1.7%
1,751,481
-311,433
-15% -$11.3M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61.8M 1.58%
1,042,703
+147,493
+16% +$8.92M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$61.1M 1.56%
1,083,558
-549,863
-34% -$30.8M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$59.2M 1.51%
545,593
+129,331
+31% +$14.2M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58.1M 1.49%
514,921
+345,204
+203% +$40.2M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.4M 1.47%
796,755
+69,945
+10% +$5M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$54.5M 1.39%
795,067
-81,469
-9% -$5.64M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$50.5M 1.29%
1,451,304
+24,004
+2% +$811K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$44.3M 1.13%
138,731
-27,734
-17% -$8.87M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$562M
$43.7M 1.12%
1,197,195
+42,833
+4% +$1.51M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.3M 1.11%
398,579
+70,305
+21% +$7.36M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$43.2M 1.11%
943,540
+279,072
+42% +$12.8M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.6M 1.09%
314,485
+87,384
+38% +$12.7M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.5M 1.09%
373,796
+31,008
+9% +$3.59M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.5M 1.01%
758,835
-1,325,725
-64% -$66.2M
1
2 3 4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.