PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 4 |
Emerson Electric
EMR
|
$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 3 |
Truist Financial
TFC
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $45.1M | 0.84% |
63,696
+20,099
| +46% | +$14.2M |
|
27
IBM
IBM
$231B
| $42.4M | 0.79% |
300,987
+33,413
| +12% | +$4.71M |
|
28
Bristol-Myers Squibb
BMY
$95.7B
| $42M | 0.78% |
583,916
-30,758
| -5% | -$2.21M |
|
29
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
| $41.4M | 0.77% |
1,439,874
-108,671
| -7% | -$3.12M |
|
30
Sempra
SRE
$53B
| $40M | 0.75% |
517,532
+41,014
| +9% | +$3.17M |
|
31
Phillips 66
PSX
$52.9B
| $39.9M | 0.75% |
383,638
+40,804
| +12% | +$4.25M |
|
32
AT&T
T
$212B
| $39.7M | 0.74% |
2,156,848
+212,570
| +11% | +$3.91M |
|
33
Omnicom Group
OMC
$15.4B
| $38.6M | 0.72% |
473,090
+46,825
| +11% | +$3.82M |
|
34
United Parcel Service
UPS
$72.1B
| $38.6M | 0.72% |
221,840
+20,158
| +10% | +$3.5M |
|
35
Altria Group
MO
$112B
| $38.5M | 0.72% |
842,468
+99,582
| +13% | +$4.55M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $38.3M | 0.72% |
774,043
+75,564
| +11% | +$3.74M |
|
37
Lockheed Martin
LMT
$108B
| $37.1M | 0.69% |
76,272
+7,578
| +11% | +$3.69M |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37M | 0.69% |
1,072,704
+69,065
| +7% | +$2.38M |
|
39
UnitedHealth
UNH
$286B
| $36.4M | 0.68% |
68,720
-1,704
| -2% | -$903K |
|
|
IUSS
40
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $35.7M | 0.67% |
1,076,439
+10,698
| +1% | +$355K |
|
41
Bank of America
BAC
$368B
| $35.4M | 0.66% |
1,068,538
+155,487
| +17% | +$5.15M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34.9M | 0.65% |
239,304
+68,999
| +41% | +$10.1M |
|
43
iShares National Muni Bond ETF
MUB
$38.9B
| $33.8M | 0.63% |
320,540
+45,862
| +17% | +$4.84M |
|
44
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $33.8M | 0.63% |
1,417,188
+5,751
| +0.4% | +$137K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.2M | 0.62% |
666,368
+173,325
| +35% | +$8.63M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $32M | 0.6% |
969,417
+276,757
| +40% | +$9.12M |
|
47
Microsoft
MSFT
$3.67T
| $31.7M | 0.59% |
132,241
+5,628
| +4% | +$1.35M |
|
48
Home Depot
HD
$416B
| $31.4M | 0.59% |
99,508
+7,544
| +8% | +$2.38M |
|
49
SPDR ICE Preferred Securities ETF
PSK
$822M
| $30.8M | 0.58% |
938,178
+50,693
| +6% | +$1.66M |
|
50
Travelers Companies
TRV
$62B
| $30.4M | 0.57% |
162,385
+15,764
| +11% | +$2.96M |
|