PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(+2.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$53.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.3M |
| 5 |
iShares MBS ETF
MBB
|
$38.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $43.8M | 0.83% |
798,465
+64,015
| +9% | +$3.51M |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $41.3M | 0.78% |
1,391,999
+59,135
| +4% | +$1.75M |
|
28
Cisco
CSCO
$268B
| $40M | 0.76% |
718,053
+115,552
| +19% | +$6.44M |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $39.5M | 0.75% |
796,603
+22,234
| +3% | +$1.1M |
|
30
Comcast
CMCSA
$125B
| $38.4M | 0.73% |
820,605
+89,476
| +12% | +$4.19M |
|
31
AbbVie
ABBV
$374B
| $37.9M | 0.72% |
233,491
-52,813
| -18% | -$8.56M |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $37.8M | 0.72% |
858,732
-27,522
| -3% | -$1.21M |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $37.6M | 0.71% |
564,673
-992,797
| -64% | -$66.1M |
|
34
Apple
AAPL
$3.54T
| $37.1M | 0.7% |
212,265
+15,362
| +8% | +$2.68M |
|
35
CVS Health
CVS
$93B
| $36.6M | 0.69% |
361,466
+47,933
| +15% | +$4.85M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $36.2M | 0.69% |
299,178
+83,832
| +39% | +$10.1M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $35.9M | 0.68% |
585,357
+375,955
| +180% | +$23.1M |
|
38
UnitedHealth
UNH
$279B
| $35.6M | 0.67% |
69,724
+7,025
| +11% | +$3.58M |
|
39
Travelers Companies
TRV
$62.3B
| $34.3M | 0.65% |
187,915
+23,721
| +14% | +$4.33M |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $34.3M | 0.65% |
780,068
+202,663
| +35% | +$8.91M |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $34.1M | 0.65% |
144,829
+15,397
| +12% | +$3.62M |
|
42
Microsoft
MSFT
$3.76T
| $33.7M | 0.64% |
109,437
+12,440
| +13% | +$3.84M |
|
43
Vanguard Total Bond Market
BND
$133B
| $33.6M | 0.64% |
423,006
-5,051
| -1% | -$402K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.2M | 0.61% |
385,933
+80,571
| +26% | +$6.72M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $31.7M | 0.6% |
195,402
-7,229
| -4% | -$1.17M |
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $31.6M | 0.6% |
427,619
+42,489
| +11% | +$3.14M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $31.5M | 0.6% |
431,978
-23,262
| -5% | -$1.7M |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $31.4M | 0.6% |
926,419
-22,726
| -2% | -$771K |
|
49
Sempra
SRE
$53.7B
| $31.2M | 0.59% |
370,846
+45,044
| +14% | +$3.79M |
|
|
IIGV
50
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $30.9M | 0.59% |
1,235,597
+50,173
| +4% | +$1.25M |
|