PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$67.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.1M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-191,653
| Closed | -$13.9M |
|
277
PepsiCo
PEP
$203B
| – | – |
-7,571
| Closed | -$1M |
|
278
Oneok
OKE
$46.5B
| – | – |
-10,018
| Closed | -$333K |
|
279
3M
MMM
$81B
| – | – |
-3,201
| Closed | -$499K |
|
280
ConocoPhillips
COP
$118B
| – | – |
-17,749
| Closed | -$746K |
|
281
Carrier Global
CARR
$53.2B
| – | – |
-18,962
| Closed | -$421K |
|
|
282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-1,310,644
| Closed | -$120M |
|