PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+7.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
307
Reduced
100
Closed
37
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$79.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$79.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$63.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $23.2M | 0.4% |
+144,836
| New | +$23.2M |
|
77
Emerson Electric
EMR
$72.9B
| $23.1M | 0.4% |
276,894
+28,212
| +11% | +$2.35M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $23M | 0.4% |
161,570
-77,734
| -32% | -$11M |
|
79
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $22.7M | 0.39% |
+1,235,175
| New | +$22.7M |
|
80
Bank of America
BAC
$371B
| $22.5M | 0.39% |
807,233
-261,305
| -24% | -$7.27M |
|
81
Vanguard Growth ETF
VUG
$185B
| $22.4M | 0.39% |
90,362
-2,615
| -3% | -$647K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.1M | 0.38% |
185,882
+72,782
| +64% | +$8.63M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.37% |
262,431
+41,255
| +19% | +$3.4M |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $21.3M | 0.37% |
308,792
+243,778
| +375% | +$16.8M |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $20.7M | 0.36% |
667,820
-28,345
| -4% | -$879K |
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $20M | 0.35% |
385,761
+18,630
| +5% | +$968K |
|
87
iShare MSCI Eurozone ETF
EZU
$7.78B
| $19.7M | 0.34% |
+432,554
| New | +$19.7M |
|
88
Visa
V
$681B
| $19.4M | 0.34% |
86,062
+4,226
| +5% | +$955K |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $18.9M | 0.33% |
327,747
+166,994
| +104% | +$9.65M |
|
90
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $18.4M | 0.32% |
462,573
-25,607
| -5% | -$1.02M |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $18.3M | 0.32% |
705,021
+185,802
| +36% | +$4.83M |
|
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $17.8M | 0.31% |
737,795
+25,226
| +4% | +$609K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.7M | 0.31% |
849,716
+217,701
| +34% | +$4.54M |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17.2M | 0.3% |
236,494
-8,802
| -4% | -$641K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.2M | 0.3% |
158,451
+27,462
| +21% | +$2.98M |
|
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $16.8M | 0.29% |
489,532
+274,778
| +128% | +$9.45M |
|
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $16.6M | 0.29% |
354,883
+157,238
| +80% | +$7.37M |
|
98
Mondelez International
MDLZ
$79.3B
| $16.5M | 0.29% |
232,228
+23,221
| +11% | +$1.65M |
|
99
Amazon
AMZN
$2.41T
| $16.4M | 0.28% |
161,020
+18,736
| +13% | +$1.91M |
|
100
Dow Inc
DOW
$17B
| $16.2M | 0.28% |
296,921
+31,125
| +12% | +$1.7M |
|