PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 4 |
Emerson Electric
EMR
|
$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 3 |
Truist Financial
TFC
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $18.3M | 0.34% |
+1,066,604
| New | +$18.3M |
|
|
IIGV
77
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $18M | 0.34% |
795,583
+20,464
| +3% | +$462K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.34% |
221,176
-248,331
| -53% | -$20.2M |
|
79
Tyson Foods
TSN
$20B
| $17.9M | 0.33% |
287,895
+28,865
| +11% | +$1.8M |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $17.7M | 0.33% |
488,180
-17,374
| -3% | -$629K |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $17.1M | 0.32% |
163,492
+15,766
| +11% | +$1.65M |
|
82
Visa
V
$681B
| $17M | 0.32% |
81,836
+5,247
| +7% | +$1.09M |
|
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.9M | 0.32% |
712,569
+371,518
| +109% | +$8.83M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $16.8M | 0.31% |
119,163
+58,098
| +95% | +$8.21M |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.9M | 0.3% |
245,296
+1,267
| +0.5% | +$82.2K |
|
86
RTX Corp
RTX
$212B
| $15.7M | 0.29% |
155,781
+8,613
| +6% | +$869K |
|
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $14.7M | 0.28% |
372,594
-433,489
| -54% | -$17.2M |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.7M | 0.27% |
+367,657
| New | +$14.7M |
|
89
Evergy
EVRG
$16.5B
| $14M | 0.26% |
222,055
+20,772
| +10% | +$1.31M |
|
90
Mondelez International
MDLZ
$78.8B
| $13.9M | 0.26% |
209,007
+9,965
| +5% | +$664K |
|
91
Dow Inc
DOW
$16.9B
| $13.4M | 0.25% |
265,796
+26,586
| +11% | +$1.34M |
|
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $13.3M | 0.25% |
+283,741
| New | +$13.3M |
|
93
TE Connectivity
TEL
$61.6B
| $13.2M | 0.25% |
115,214
-2,539
| -2% | -$291K |
|
94
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $13.2M | 0.25% |
207,774
-34,209
| -14% | -$2.17M |
|
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $13M | 0.24% |
519,219
+126,935
| +32% | +$3.19M |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13M | 0.24% |
113,100
+13,532
| +14% | +$1.55M |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $13M | 0.24% |
632,015
-11,144
| -2% | -$229K |
|
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $12.7M | 0.24% |
254,620
+47,269
| +23% | +$2.35M |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.3M | 0.23% |
266,213
+91,923
| +53% | +$4.25M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.23% |
42,504
-1,560
| -4% | -$450K |
|