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 | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21M | 0.42% | 156,164 -468,363 | -75% | -$62.9M |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.2M | 0.41% | 435,751 -360,852 | -45% | -$16.7M |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20M | 0.4% | +674,266 | New | +$20M |
|
79
Corning
GLW
$57.4B
| $20M | 0.4% | 635,309 +106,360 | +20% | +$3.35M |
|
80
Tyson Foods
TSN
$20.2B
| $19.8M | 0.4% | 229,889 +39,654 | +21% | +$3.41M |
|
|
IIGV
81
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $19.7M | 0.39% | 846,712 -388,885 | -31% | -$9.04M |
|
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $19.6M | 0.39% | 706,168 -18,881 | -3% | -$524K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 0.38% | 84,119 +52,090 | +163% | +$11.8M |
|
84
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.3M | 0.37% | 510,610 -137,028 | -21% | -$4.92M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.3M | 0.37% | 143,683 +1,738 | +1% | +$221K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $16.7M | 0.34% | 142,030 -314,997 | -69% | -$37.1M |
|
87
Genuine Parts
GPC
$19.4B
| $16.7M | 0.33% | 125,311 +21,582 | +21% | +$2.87M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 0.32% | 154,938 -103,855 | -40% | -$10.6M |
|
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.7M | 0.31% | 376,759 -1,360,605 | -78% | -$56.7M |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.5M | 0.31% | 242,950 +12,857 | +6% | +$819K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $15.4M | 0.31% | 129,196 +22,075 | +21% | +$2.63M |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.1M | 0.3% | 618,480 +31,218 | +5% | +$764K |
|
93
First Trust Managed Municipal ETF
FMB
$1.86B
| $15.1M | 0.3% | 297,621 +22,932 | +8% | +$1.16M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.6M | 0.29% | +106,103 | New | +$14.6M |
|
95
RTX Corp
RTX
$212B
| $14.5M | 0.29% | 151,046 +14,124 | +10% | +$1.36M |
|
96
Visa
V
$683B
| $14.2M | 0.29% | 72,131 +7,820 | +12% | +$1.54M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 0.28% | 50,078 -6,813 | -12% | -$1.92M |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 0.28% | 6,414 +598 | +10% | +$1.3M |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.4M | 0.27% | 660,614 +433,344 | +191% | +$8.78M |
|
100
Vanguard Value ETF
VTV
$144B
| $13.2M | 0.27% | 100,375 +1,233 | +1% | +$163K |
|