PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-11.35%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$76.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$63.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.6M |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $8.04M | 0.35% |
356,147
-1,194,801
| -77% | -$27M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.82M | 0.34% |
93,037
-207,965
| -69% | -$17.5M |
|
53
Home Depot
HD
$406B
| $7.72M | 0.33% |
41,368
+17,158
| +71% | +$3.2M |
|
54
UnitedHealth
UNH
$279B
| $7.65M | 0.33% |
30,679
+7,619
| +33% | +$1.9M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.63M | 0.33% |
265,220
+81,820
| +45% | +$2.35M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $7.24M | 0.31% |
129,826
+29,851
| +30% | +$1.66M |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.18M | 0.31% |
350,839
+215,679
| +160% | +$4.41M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.05M | 0.31% |
57,112
+37,038
| +185% | +$4.57M |
|
59
Verizon
VZ
$184B
| $6.94M | 0.3% |
129,114
+33,533
| +35% | +$1.8M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 0.3% |
171,228
+7,670
| +5% | +$310K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $6.83M | 0.3% |
237,334
-36,150
| -13% | -$1.04M |
|
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.79M | 0.29% |
128,800
-148,089
| -53% | -$7.81M |
|
63
CVS Health
CVS
$93B
| $6.71M | 0.29% |
113,087
+17,057
| +18% | +$1.01M |
|
64
JPMorgan Chase
JPM
$824B
| $6.3M | 0.27% |
69,963
+18,537
| +36% | +$1.67M |
|
65
Microsoft
MSFT
$3.76T
| $6.27M | 0.27% |
39,783
-271
| -0.7% | -$42.7K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.2M | 0.27% |
151,645
+14,929
| +11% | +$610K |
|
67
AbbVie
ABBV
$374B
| $6.06M | 0.26% |
79,506
-261
| -0.3% | -$19.9K |
|
68
Cisco
CSCO
$268B
| $5.99M | 0.26% |
152,324
+8,376
| +6% | +$329K |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.87M | 0.25% |
496,333
+78,069
| +19% | +$923K |
|
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $5.84M | 0.25% |
+102,547
| New | +$5.84M |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.73M | 0.25% |
+232,976
| New | +$5.73M |
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $5.6M | 0.24% |
158,725
-608,298
| -79% | -$21.4M |
|
73
Johnson & Johnson
JNJ
$429B
| $5.6M | 0.24% |
42,668
+10,857
| +34% | +$1.42M |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.49M | 0.24% |
192,691
-378,140
| -66% | -$10.8M |
|
75
Travelers Companies
TRV
$62.3B
| $5.38M | 0.23% |
54,196
+47,854
| +755% | +$4.75M |
|