PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+12%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$77.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$33.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$54.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$37.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $23.6M | 0.54% |
162,348
+13,225
| +9% | +$1.92M |
|
52
Cisco
CSCO
$268B
| $23.3M | 0.53% |
433,989
+104,285
| +32% | +$5.6M |
|
53
Microsoft
MSFT
$3.76T
| $23.1M | 0.53% |
83,262
+6,499
| +8% | +$1.81M |
|
|
ISEM
54
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $22.6M | 0.51% |
764,156
+68,128
| +10% | +$2.01M |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.2M | 0.51% |
198,701
-199,878
| -50% | -$22.3M |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.9M | 0.5% |
188,425
-326,496
| -63% | -$38M |
|
57
CVS Health
CVS
$93B
| $21M | 0.48% |
258,236
+24,940
| +11% | +$2.03M |
|
58
Travelers Companies
TRV
$62.3B
| $20.8M | 0.47% |
135,909
+14,566
| +12% | +$2.23M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.8M | 0.47% |
185,582
+89,820
| +94% | +$10.1M |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.8M | 0.47% |
468,037
+15,281
| +3% | +$678K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.2M | 0.44% |
222,946
-11,106
| -5% | -$958K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $19.1M | 0.44% |
367,123
+42,228
| +13% | +$2.2M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $19M | 0.43% |
283,339
+72,061
| +34% | +$4.84M |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $18.6M | 0.42% |
+342,175
| New | +$18.6M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.41% |
261,904
+27,107
| +12% | +$1.87M |
|
66
Home Depot
HD
$406B
| $17.9M | 0.41% |
55,525
+5,026
| +10% | +$1.62M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $17.8M | 0.4% |
+261,051
| New | +$17.8M |
|
68
SPDR ICE Preferred Securities ETF
PSK
$811M
| $17.6M | 0.4% |
+398,077
| New | +$17.6M |
|
69
Omnicom Group
OMC
$15B
| $17.3M | 0.39% |
216,043
-26,465
| -11% | -$2.12M |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $17.2M | 0.39% |
572,212
-11,803
| -2% | -$355K |
|
71
United Parcel Service
UPS
$72.3B
| $17.2M | 0.39% |
80,190
+3,825
| +5% | +$818K |
|
72
Vanguard Value ETF
VTV
$143B
| $17M | 0.39% |
123,030
-55,879
| -31% | -$7.74M |
|
73
Sempra
SRE
$53.7B
| $16.9M | 0.38% |
127,108
+21,840
| +21% | +$2.9M |
|
74
Truist Financial
TFC
$59.8B
| $16.5M | 0.38% |
299,196
+38,713
| +15% | +$2.14M |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $16.2M | 0.37% |
504,496
-703
| -0.1% | -$22.5K |
|