PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
289
Reduced
52
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $43.2M | 0.89% |
1,303,064
+275,561
| +27% | +$9.14M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $42.6M | 0.88% |
547,622
+21,982
| +4% | +$1.71M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.5M | 0.88% |
782,460
+70,579
| +10% | +$3.84M |
|
29
Vanguard Total Bond Market
BND
$133B
| $36.8M | 0.76% |
429,652
+32,257
| +8% | +$2.76M |
|
30
Comcast
CMCSA
$125B
| $36.5M | 0.75% |
682,092
+32,218
| +5% | +$1.72M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $35.6M | 0.74% |
212,848
-6,012
| -3% | -$1.01M |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $35.4M | 0.73% |
778,096
+129,894
| +20% | +$5.92M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $35.4M | 0.73% |
982,575
-22,222
| -2% | -$800K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $35.4M | 0.73% |
660,328
+36,256
| +6% | +$1.94M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $34.7M | 0.72% |
298,788
+25,989
| +10% | +$3.02M |
|
36
Morgan Stanley
MS
$237B
| $33.2M | 0.69% |
331,314
+26,663
| +9% | +$2.67M |
|
37
JPMorgan Chase
JPM
$824B
| $32.6M | 0.67% |
192,882
+15,892
| +9% | +$2.69M |
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $32.2M | 0.67% |
781,258
+397,402
| +104% | +$16.4M |
|
|
IIGV
39
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $32M | 0.66% |
1,166,333
+286,598
| +33% | +$7.86M |
|
40
Bank of America
BAC
$371B
| $31.9M | 0.66% |
674,549
+61,214
| +10% | +$2.9M |
|
41
UnitedHealth
UNH
$279B
| $31.6M | 0.65% |
68,269
+2,616
| +4% | +$1.21M |
|
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $30.6M | 0.63% |
355,644
+224,244
| +171% | +$19.3M |
|
43
Microsoft
MSFT
$3.76T
| $30.6M | 0.63% |
90,779
+7,517
| +9% | +$2.53M |
|
|
IUSS
44
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $30.3M | 0.63% |
739,091
-44,306
| -6% | -$1.82M |
|
45
AbbVie
ABBV
$374B
| $30.3M | 0.63% |
260,667
+22,716
| +10% | +$2.64M |
|
46
Apple
AAPL
$3.54T
| $28.2M | 0.58% |
187,490
+25,142
| +15% | +$3.78M |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $27.9M | 0.58% |
1,842,415
+91,970
| +5% | +$1.39M |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $27.7M | 0.57% |
1,525,690
+1,547
| +0.1% | +$28K |
|
49
Cisco
CSCO
$268B
| $27.6M | 0.57% |
484,867
+50,878
| +12% | +$2.9M |
|
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $26.7M | 0.55% |
741,499
-15,620
| -2% | -$562K |
|