PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+12%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$77.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$33.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$54.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$37.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-6,200
| Closed | -$588K |
|
377
Goosehead Insurance
GSHD
$2.1B
| – | – |
-3,120
| Closed | -$334K |
|
|
378
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-795,067
| Closed | -$54.5M |
|
379
Emergent Biosolutions
EBS
$418M
| – | – |
-20,705
| Closed | -$1.92M |
|
380
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-232,711
| Closed | -$9.12M |
|
381
Cognizant
CTSH
$35.1B
| – | – |
-13,565
| Closed | -$1.06M |
|
|
AMRN
382
Amarin Corp
AMRN
$311M
| – | – |
-27,879
| Closed | -$173K |
|
383
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-83,457
| Closed | -$7.73M |
|
384
Alaska Air
ALK
$7.21B
| – | – |
-27,632
| Closed | -$1.91M |
|