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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.3M | 0.4% |
563,194
+141,467
| +34% | +$5.35M |
|
77
Johnson & Johnson
JNJ
$429B
| $21.1M | 0.4% |
118,826
+13,880
| +13% | +$2.46M |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $20.5M | 0.39% |
738,871
+68,356
| +10% | +$1.9M |
|
|
ISEM
79
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $19.6M | 0.37% |
769,376
+40,808
| +6% | +$1.04M |
|
80
Corning
GLW
$59.4B
| $19.5M | 0.37% |
528,949
+83,189
| +19% | +$3.07M |
|
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $19.5M | 0.37% |
349,358
+6,629
| +2% | +$370K |
|
82
AT&T
T
$208B
| $18M | 0.34% |
763,111
+99,259
| +15% | +$2.35M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.6M | 0.33% |
232,284
-2,743
| -1% | -$208K |
|
84
Gilead Sciences
GILD
$140B
| $17.5M | 0.33% |
294,526
+42,683
| +17% | +$2.54M |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17.2M | 0.33% |
+230,093
| New | +$17.2M |
|
86
Tyson Foods
TSN
$20B
| $17.1M | 0.32% |
190,235
+25,173
| +15% | +$2.26M |
|
87
Philip Morris
PM
$254B
| $16.8M | 0.32% |
178,335
+24,429
| +16% | +$2.29M |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16.3M | 0.31% |
385,657
+8,183
| +2% | +$346K |
|
89
Medtronic
MDT
$118B
| $16.2M | 0.31% |
145,907
+123,811
| +560% | +$13.7M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.2M | 0.31% |
5,816
+597
| +11% | +$1.66M |
|
91
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.9M | 0.3% |
431,515
+69,191
| +19% | +$2.55M |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $15.9M | 0.3% |
+587,262
| New | +$15.9M |
|
93
Amazon
AMZN
$2.41T
| $15.3M | 0.29% |
4,693
+884
| +23% | +$2.88M |
|
94
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $15M | 0.28% |
580,933
-5,511
| -0.9% | -$142K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $14.8M | 0.28% |
56,891
-11,892
| -17% | -$3.1M |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14.8M | 0.28% |
534,024
+9,241
| +2% | +$257K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $14.8M | 0.28% |
486,471
-410,456
| -46% | -$12.5M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.8M | 0.28% |
189,201
+17,620
| +10% | +$1.38M |
|
99
Vanguard Value ETF
VTV
$143B
| $14.7M | 0.28% |
99,142
-40,888
| -29% | -$6.04M |
|
100
First Trust Managed Municipal ETF
FMB
$1.86B
| $14.6M | 0.28% |
274,689
+77,935
| +40% | +$4.14M |
|