PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.4B
| $26.5M | 0.55% |
282,554
+24,318
| +9% | +$2.28M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25.9M | 0.53% |
295,872
+24,476
| +9% | +$2.14M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $25.6M | 0.53% |
212,427
+13,726
| +7% | +$1.65M |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $25.2M | 0.52% |
758,011
+44,887
| +6% | +$1.49M |
|
55
Chevron
CVX
$318B
| $23.7M | 0.49% |
205,568
+53,043
| +35% | +$6.11M |
|
56
Travelers Companies
TRV
$63B
| $23.5M | 0.49% |
147,918
+12,009
| +9% | +$1.91M |
|
57
Phillips 66
PSX
$52.8B
| $23.1M | 0.48% |
295,606
+138,821
| +89% | +$10.8M |
|
58
Home Depot
HD
$407B
| $22.4M | 0.46% |
60,645
+5,120
| +9% | +$1.89M |
|
59
Lincoln National
LNC
$8.24B
| $21.2M | 0.44% |
289,303
+160,708
| +125% | +$11.8M |
|
60
Truist Financial
TFC
$60.2B
| $21.1M | 0.44% |
326,416
+27,220
| +9% | +$1.76M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $20.8M | 0.43% |
396,959
+29,836
| +8% | +$1.57M |
|
62
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $20.8M | 0.43% |
+885,244
| New | +$20.8M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.1M | 0.42% |
181,695
-3,887
| -2% | -$430K |
|
|
ISEM
64
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $20.1M | 0.42% |
697,859
-66,297
| -9% | -$1.91M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.5M | 0.4% |
226,733
+3,787
| +2% | +$325K |
|
66
SPDR ICE Preferred Securities ETF
PSK
$813M
| $19.4M | 0.4% |
447,312
+49,235
| +12% | +$2.14M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $19.1M | 0.4% |
271,976
+10,925
| +4% | +$768K |
|
68
Vanguard Value ETF
VTV
$143B
| $19.1M | 0.4% |
131,731
+8,701
| +7% | +$1.26M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $18.6M | 0.39% |
313,651
+30,312
| +11% | +$1.8M |
|
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $18.6M | 0.39% |
331,103
-11,072
| -3% | -$623K |
|
71
United Parcel Service
UPS
$71.7B
| $18.2M | 0.38% |
86,959
+6,769
| +8% | +$1.42M |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $17.9M | 0.37% |
288,240
+69,557
| +32% | +$4.32M |
|
73
Sempra
SRE
$53.8B
| $17.9M | 0.37% |
284,996
+30,780
| +12% | +$1.93M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $17.7M | 0.37% |
105,609
+2,315
| +2% | +$389K |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17.5M | 0.36% |
586,649
+14,437
| +3% | +$432K |
|