PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
Omnicom Group
OMC
|
$24.1M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $25.9M | 0.42% |
834,154
+21,710
| +3% | +$673K |
|
77
Amazon
AMZN
$2.41T
| $25.7M | 0.42% |
196,976
+35,956
| +22% | +$4.69M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 0.41% |
308,766
+46,335
| +18% | +$3.76M |
|
79
Invesco Total Return Bond ETF
GTO
$1.9B
| $24.3M | 0.4% |
523,033
+13,112
| +3% | +$609K |
|
80
Bank of America
BAC
$371B
| $24.1M | 0.39% |
841,339
+34,106
| +4% | +$979K |
|
81
Vanguard Growth ETF
VUG
$185B
| $24.1M | 0.39% |
85,001
-5,361
| -6% | -$1.52M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $23.3M | 0.38% |
161,364
-206
| -0.1% | -$29.7K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.1M | 0.38% |
200,255
+14,373
| +8% | +$1.66M |
|
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $23.1M | 0.38% |
1,237,636
+2,461
| +0.2% | +$45.9K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $22M | 0.36% |
325,353
+16,561
| +5% | +$1.12M |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $20.1M | 0.33% |
642,586
-25,234
| -4% | -$791K |
|
|
87
CRH
CRH
$75.1B
| $20.1M | 0.33% |
+361,290
| New | +$20.1M |
|
88
VanEck High Yield Muni ETF
HYD
$3.29B
| $20M | 0.33% |
389,352
+3,591
| +0.9% | +$184K |
|
89
Visa
V
$681B
| $19.8M | 0.32% |
83,391
-2,671
| -3% | -$634K |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $19.7M | 0.32% |
778,200
+73,179
| +10% | +$1.86M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.2M | 0.31% |
221,896
+76,924
| +53% | +$6.66M |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $18.3M | 0.3% |
229,333
-7,161
| -3% | -$571K |
|
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $18.2M | 0.3% |
527,551
+38,019
| +8% | +$1.31M |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.2M | 0.3% |
864,889
+15,173
| +2% | +$319K |
|
95
Linde
LIN
$221B
| $17.9M | 0.29% |
46,949
+3,206
| +7% | +$1.22M |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.7M | 0.29% |
148,175
-10,276
| -6% | -$1.23M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.29% |
358,676
+125,459
| +54% | +$6.18M |
|
98
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $17.5M | 0.29% |
382,757
+27,874
| +8% | +$1.28M |
|
99
RTX Corp
RTX
$212B
| $17M | 0.28% |
173,771
+9,317
| +6% | +$913K |
|
100
Dow Inc
DOW
$17B
| $16.6M | 0.27% |
312,074
+15,153
| +5% | +$807K |
|