PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$67.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.1M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14.3M | 0.47% |
533,806
-37,167
| -7% | -$995K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $14M | 0.46% |
539,942
-27,773
| -5% | -$718K |
|
53
UnitedHealth
UNH
$279B
| $13.6M | 0.45% |
43,492
+6,192
| +17% | +$1.93M |
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $13.5M | 0.45% |
322,917
-73,575
| -19% | -$3.07M |
|
55
Apple
AAPL
$3.54T
| $13.2M | 0.44% |
113,767
+89,482
| +368% | +$1.93M |
|
56
Vanguard Growth ETF
VUG
$185B
| $12.8M | 0.43% |
+56,410
| New | +$12.8M |
|
57
AbbVie
ABBV
$374B
| $12.5M | 0.41% |
142,240
+18,540
| +15% | +$1.62M |
|
58
Microsoft
MSFT
$3.76T
| $12.4M | 0.41% |
59,118
+7,786
| +15% | +$1.64M |
|
59
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $12.1M | 0.4% |
601,282
+713
| +0.1% | +$14.4K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.78B
| $12M | 0.4% |
316,707
+70,521
| +29% | +$2.67M |
|
61
Morgan Stanley
MS
$237B
| $11.6M | 0.38% |
239,603
+33,239
| +16% | +$1.61M |
|
62
SPDR ICE Preferred Securities ETF
PSK
$811M
| $11.5M | 0.38% |
264,798
+39,602
| +18% | +$1.72M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 0.38% |
77,314
+599
| +0.8% | +$88K |
|
64
Verizon
VZ
$184B
| $11.2M | 0.37% |
188,306
+23,122
| +14% | +$1.38M |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $11.1M | 0.37% |
191,603
+46,166
| +32% | +$2.69M |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.1M | 0.37% |
+248,482
| New | +$11.1M |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $10.8M | 0.36% |
157,311
-153,878
| -49% | -$10.6M |
|
68
Home Depot
HD
$406B
| $10.8M | 0.36% |
38,912
+4,705
| +14% | +$1.31M |
|
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $10.7M | 0.36% |
152,586
+16,843
| +12% | +$1.19M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.35% |
176,640
+22,709
| +15% | +$1.37M |
|
71
United Parcel Service
UPS
$72.3B
| $10.6M | 0.35% |
63,794
-39,370
| -38% | -$6.56M |
|
72
Travelers Companies
TRV
$62.3B
| $10.5M | 0.35% |
96,925
+17,020
| +21% | +$1.84M |
|
73
Bank of America
BAC
$371B
| $10.5M | 0.35% |
434,798
+41,987
| +11% | +$1.01M |
|
74
CVS Health
CVS
$93B
| $10.2M | 0.34% |
174,669
+33,796
| +24% | +$1.97M |
|
|
75
VanEck High Yield Muni ETF
HYD
$3.29B
| $10.2M | 0.34% |
169,748
-235,914
| -58% | -$14.1M |
|