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PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
+$27.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$23.6M |
| 4 |
CRH
CRH
|
+$18M |
| 5 |
iShares MBS ETF
MBB
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$33.3M |
| 4 |
Omnicom Group
OMC
|
+$24.1M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39.3B
| $187M | 3.06% |
2,010,319
+181,933
| +10% | +$17.1M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $169M | 2.76% |
5,188,322
+348,043
| +7% | +$11.4M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $138M | 2.25% |
2,262,024
+194,385
| +9% | +$11.1M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $136M | 2.21% |
892,329
+41,376
| +5% | +$5.73M |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $134M | 2.18% |
300,060
-104,121
| -26% | -$43.9M |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $130M | 2.12% |
3,010,747
-157,299
| -5% | -$6.5M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $121M | 1.98% |
900,552
+124,641
| +16% | +$15.9M |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $115M | 1.88% |
3,339,872
+425,369
| +15% | +$14.5M |
|
9
Invesco QQQ Trust
QQQ
$481B
| $104M | 1.7% |
281,931
-53,949
| -16% | -$18.2M |
|
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $87.7M | 1.43% |
1,791,135
+497,976
| +39% | +$23.6M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $85.5M | 1.4% |
571,391
+44,511
| +8% | +$6.41M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $80.4M | 1.31% |
1,452,338
+19,380
| +1% | +$1.06M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $80M | 1.31% |
1,185,342
+400,199
| +51% | +$27.1M |
|
14
Comcast
CMCSA
$83.9B
| $79.1M | 1.29% |
1,903,442
+45,853
| +2% | +$1.82M |
|
15
Cisco
CSCO
$441B
| $71.6M | 1.17% |
1,384,382
+37,267
| +3% | +$1.83M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $70.9M | 1.16% |
1,404,852
+65,655
| +5% | +$3.16M |
|
|
17
Broadcom
AVGO
$1.88T
| $69.9M | 1.14% |
805,310
-303,750
| -27% | -$21.7M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $66M | 1.08% |
887,948
+176,479
| +25% | +$12.9M |
|
19
JPMorgan Chase
JPM
$930B
| $60.7M | 0.99% |
417,575
+21,056
| +5% | +$2.9M |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $58M | 0.95% |
747,927
+31,845
| +4% | +$2.38M |
|
21
United Parcel Service
UPS
$96B
| $53.7M | 0.88% |
299,718
+6,542
| +2% | +$1.16M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $53.1M | 0.87% |
1,281,006
+25,745
| +2% | +$1.06M |
|
23
Enbridge
ENB
$123B
| $52.8M | 0.86% |
1,420,970
+76,046
| +6% | +$2.9M |
|
24
Bristol-Myers Squibb
BMY
$120B
| $52.4M | 0.86% |
819,878
+38,938
| +5% | +$2.61M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $50.5M | 0.83% |
999,044
+109,827
| +12% | +$5.58M |
|
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