PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$101M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$70.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$17.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $13.2M | 0.51% |
873,603
+14,757
| +2% | +$223K |
|
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $13.2M | 0.51% |
197,383
+67,169
| +52% | +$4.48M |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $12.9M | 0.5% |
+143,341
| New | +$12.9M |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.8M | 0.49% |
119,097
+5,671
| +5% | +$610K |
|
55
iShare MSCI Eurozone ETF
EZU
$7.78B
| $12.6M | 0.49% |
+301,252
| New | +$12.6M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.6M | 0.45% |
131,909
-7,320
| -5% | -$644K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.5M | 0.44% |
192,659
-51,816
| -21% | -$3.09M |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $10.9M | 0.42% |
+203,425
| New | +$10.9M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.5M | 0.41% |
104,589
-11,403
| -10% | -$1.14M |
|
60
Global X SuperDividend US ETF
DIV
$655M
| $9.07M | 0.35% |
382,028
+57,762
| +18% | +$1.37M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.79M | 0.34% |
163,558
-644,111
| -80% | -$34.6M |
|
62
Broadcom
AVGO
$1.42T
| $8.64M | 0.33% |
27,352
+4,935
| +22% | +$1.56M |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.6M | 0.33% |
+172,212
| New | +$8.6M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.92M | 0.31% |
70,482
+11,106
| +19% | +$1.25M |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $7.74M | 0.3% |
136,742
+1,368
| +1% | +$77.5K |
|
66
Comcast
CMCSA
$125B
| $7.68M | 0.3% |
170,683
+50,120
| +42% | +$2.25M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.55M | 0.29% |
36,680
+3,590
| +11% | +$739K |
|
68
JPMorgan Chase
JPM
$824B
| $7.17M | 0.28% |
51,426
+13,781
| +37% | +$1.92M |
|
69
CVS Health
CVS
$93B
| $7.13M | 0.28% |
96,030
+25,178
| +36% | +$1.87M |
|
70
AbbVie
ABBV
$374B
| $7.06M | 0.27% |
79,767
+19,057
| +31% | +$1.69M |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.93M | 0.27% |
418,264
+20,088
| +5% | +$333K |
|
72
Cisco
CSCO
$268B
| $6.9M | 0.27% |
143,948
+86,725
| +152% | +$4.16M |
|
73
AT&T
T
$208B
| $6.79M | 0.26% |
173,835
+41,906
| +32% | +$1.64M |
|
74
UnitedHealth
UNH
$279B
| $6.78M | 0.26% |
23,060
+5,008
| +28% | +$1.47M |
|
75
Citigroup
C
$175B
| $6.71M | 0.26% |
84,001
+19,929
| +31% | +$1.59M |
|