PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-9.96%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-5.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
454
New
45
Increased
280
Reduced
89
Closed
40
Top Buys
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$105M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.7M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $25.7M | 0.51% | 824,391 +151,525 | +23% | +$4.72M |
|
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $25.6M | 0.51% | 1,100,924 +519,991 | +90% | +$12.1M |
|
53
Enbridge
ENB
$105B
| $25M | 0.5% | 592,049 +81,444 | +16% | +$3.44M |
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.9M | 0.5% | 354,352 -1,037,324 | -75% | -$72.8M |
|
55
Phillips 66
PSX
$54B
| $24.8M | 0.5% | 302,597 +50,651 | +20% | +$4.15M |
|
56
Johnson & Johnson
JNJ
$427B
| $24.7M | 0.49% | 138,899 +20,073 | +17% | +$3.56M |
|
57
Medtronic
MDT
$119B
| $24.3M | 0.49% | 270,458 +124,551 | +85% | +$11.2M |
|
58
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $24.2M | 0.49% | 709,565 -689,670 | -49% | -$23.6M |
|
59
Omnicom Group
OMC
$15.2B
| $24.1M | 0.48% | 378,527 +65,647 | +21% | +$4.18M |
|
|
ISEM
60
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $24M | 0.48% | 1,016,837 +247,461 | +32% | +$5.83M |
|
61
Truist Financial
TFC
$60.4B
| $23.9M | 0.48% | 503,062 +74,531 | +17% | +$3.53M |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.8M | 0.48% | +687,996 | New | +$23.8M |
|
63
Blackrock
BLK
$175B
| $23.8M | 0.48% | 39,080 +7,837 | +25% | +$4.77M |
|
64
SPDR ICE Preferred Securities ETF
PSK
$812M
| $23.7M | 0.48% | 661,404 +315,585 | +91% | +$11.3M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.6M | 0.47% | 173,098 +17,852 | +11% | +$2.43M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.5M | 0.47% | 229,623 -252,528 | -52% | -$25.8M |
|
67
Home Depot
HD
$405B
| $23.2M | 0.47% | 84,765 +10,796 | +15% | +$2.96M |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $23.1M | 0.46% | 428,395 +48,436 | +13% | +$2.61M |
|
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $22.7M | 0.45% | 919,569 +414,542 | +82% | +$10.2M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.5M | 0.45% | 362,127 -892,242 | -71% | -$55.3M |
|
71
Gilead Sciences
GILD
$140B
| $22M | 0.44% | 355,965 +61,439 | +21% | +$3.8M |
|
72
Altria Group
MO
$113B
| $21.7M | 0.44% | 519,544 +94,473 | +22% | +$3.95M |
|
73
Lincoln National
LNC
$8.14B
| $21.6M | 0.43% | 462,253 +82,808 | +22% | +$3.87M |
|
74
Vanguard Growth ETF
VUG
$185B
| $21.6M | 0.43% | 96,871 +50,098 | +107% | +$11.2M |
|
75
Philip Morris
PM
$260B
| $21.1M | 0.42% | 213,655 +35,320 | +20% | +$3.49M |
|