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PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.88%
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
|
+$27.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$23.6M |
| 4 |
CRH
CRH
|
+$18M |
| 5 |
iShares MBS ETF
MBB
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$33.3M |
| 4 |
Omnicom Group
OMC
|
+$24.1M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $25.9M | 0.42% |
834,154
+21,710
| +3% | +$657K |
|
77
Amazon
AMZN
$2.74T
| $25.7M | 0.42% |
196,976
+35,956
| +22% | +$4.11M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $25M | 0.41% |
308,766
+46,335
| +18% | +$3.79M |
|
79
Invesco Total Return Bond ETF
GTO
$2.43B
| $24.3M | 0.4% |
523,033
+13,112
| +3% | +$614K |
|
80
Bank of America
BAC
$432B
| $24.1M | 0.39% |
841,339
+34,106
| +4% | +$973K |
|
81
Vanguard Growth ETF
VUG
$227B
| $24.1M | 0.39% |
510,006
-32,166
| -6% | -$1.39M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $23.3M | 0.38% |
161,364
-206
| -0.1% | -$29K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $23.1M | 0.38% |
200,255
+14,373
| +8% | +$1.68M |
|
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $23.1M | 0.38% |
1,237,636
+2,461
| +0.2% | +$45.6K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $22M | 0.36% |
325,353
+16,561
| +5% | +$1.14M |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $20.1M | 0.33% |
642,586
-25,234
| -4% | -$792K |
|
|
87
CRH
CRH
$69.5B
| $20.1M | 0.33% |
+361,290
| New | +$18M |
|
88
VanEck High Yield Muni ETF
HYD
$4.5B
| $20M | 0.33% |
389,352
+3,591
| +0.9% | +$184K |
|
89
Visa
V
$675B
| $19.8M | 0.32% |
83,391
-2,671
| -3% | -$611K |
|
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $19.7M | 0.32% |
778,200
+73,179
| +10% | +$1.87M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $19.2M | 0.31% |
221,896
+76,924
| +53% | +$6.57M |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $18.3M | 0.3% |
229,333
-7,161
| -3% | -$539K |
|
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $18.2M | 0.3% |
527,551
+38,019
| +8% | +$1.3M |
|
94
Invesco Senior Loan ETF
BKLN
$7.19B
| $18.2M | 0.3% |
864,889
+15,173
| +2% | +$316K |
|
95
Linde
LIN
$238B
| $17.9M | 0.29% |
46,949
+3,206
| +7% | +$1.17M |
|
96
Alphabet (Google) Class A
GOOGL
$4.53T
| $17.7M | 0.29% |
148,175
-10,276
| -6% | -$1.18M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $17.7M | 0.29% |
358,676
+125,459
| +54% | +$6.13M |
|
98
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $17.5M | 0.29% |
382,757
+27,874
| +8% | +$1.29M |
|
99
RTX Corp
RTX
$264B
| $17M | 0.28% |
173,771
+9,317
| +6% | +$912K |
|
100
Dow Inc
DOW
$21.4B
| $16.6M | 0.27% |
312,074
+15,153
| +5% | +$805K |
|
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