PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+9.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-299,323
| Closed | -$12.9M |
|
352
Nasdaq
NDAQ
$53.8B
| – | – |
-7,390
| Closed | -$1.04M |
|
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-58,753
| Closed | -$3.33M |
|
354
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-67,450
| Closed | -$2.12M |
|
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-38,844
| Closed | -$1.98M |
|
356
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-172,203
| Closed | -$12.2M |
|
357
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-1,664,849
| Closed | -$50.5M |
|
358
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-47,985
| Closed | -$6.35M |
|
359
Akamai
AKAM
$11.1B
| – | – |
-19,660
| Closed | -$2.01M |
|
360
Amgen
AMGN
$153B
| – | – |
-2,466
| Closed | -$586K |
|
361
Air Products & Chemicals
APD
$64.8B
| – | – |
-6,107
| Closed | -$1.73M |
|
362
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-589,344
| Closed | -$13.4M |
|