PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(+2.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$53.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.3M |
| 5 |
iShares MBS ETF
MBB
|
$38.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $30.3M | 0.57% |
276,461
+10,866
| +4% | +$1.19M |
|
52
JPMorgan Chase
JPM
$824B
| $29.6M | 0.56% |
217,461
+2,408
| +1% | +$328K |
|
|
IUSS
53
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $29.5M | 0.56% |
783,523
+30,690
| +4% | +$1.15M |
|
54
Chevron
CVX
$318B
| $28M | 0.53% |
171,715
-61,692
| -26% | -$10M |
|
55
Bank of America
BAC
$371B
| $27.7M | 0.53% |
672,866
-74,089
| -10% | -$3.05M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.7M | 0.53% |
258,793
-14,153
| -5% | -$1.52M |
|
57
Morgan Stanley
MS
$237B
| $27.4M | 0.52% |
313,172
-7,911
| -2% | -$691K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.3M | 0.52% |
527,808
+38,094
| +8% | +$1.97M |
|
59
Omnicom Group
OMC
$15B
| $26.6M | 0.5% |
312,880
+43,011
| +16% | +$3.65M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $26.1M | 0.5% |
155,246
-240,073
| -61% | -$40.4M |
|
61
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $24.9M | 0.47% |
647,638
-109,510
| -14% | -$4.21M |
|
62
Lincoln National
LNC
$8.21B
| $24.8M | 0.47% |
379,445
+49,669
| +15% | +$3.25M |
|
63
Truist Financial
TFC
$59.8B
| $24.3M | 0.46% |
428,531
+64,341
| +18% | +$3.65M |
|
64
Blackrock
BLK
$170B
| $23.9M | 0.45% |
31,243
+17,236
| +123% | +$13.2M |
|
65
Verizon
VZ
$184B
| $23.8M | 0.45% |
467,203
+125,531
| +37% | +$6.39M |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $23.7M | 0.45% |
725,049
-4,591
| -0.6% | -$150K |
|
67
United Parcel Service
UPS
$72.3B
| $23.6M | 0.45% |
110,049
+13,417
| +14% | +$2.88M |
|
68
Enbridge
ENB
$105B
| $23.5M | 0.45% |
510,605
+57,345
| +13% | +$2.64M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.6M | 0.43% |
141,945
+41,118
| +41% | +$6.53M |
|
70
Lockheed Martin
LMT
$105B
| $22.5M | 0.43% |
50,986
+8,005
| +19% | +$3.53M |
|
71
Altria Group
MO
$112B
| $22.2M | 0.42% |
425,071
+59,688
| +16% | +$3.12M |
|
72
Home Depot
HD
$406B
| $22.1M | 0.42% |
73,969
+7,195
| +11% | +$2.15M |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $21.8M | 0.41% |
379,959
+56,446
| +17% | +$3.24M |
|
74
Phillips 66
PSX
$52.8B
| $21.8M | 0.41% |
251,946
-80,173
| -24% | -$6.93M |
|
75
IBM
IBM
$227B
| $21.7M | 0.41% |
+166,534
| New | +$21.7M |
|