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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.31M | 0.17% |
95,956
+20,947
| +28% | +$2.03M |
|
127
Aecom
ACM
$16.8B
| $9.18M | 0.17% |
108,121
-2,764
| -2% | -$235K |
|
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $8.99M | 0.17% |
197,645
+43,187
| +28% | +$1.96M |
|
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.87M | 0.17% |
+328,211
| New | +$8.87M |
|
130
Ovintiv
OVV
$10.6B
| $8.8M | 0.16% |
173,532
+13,333
| +8% | +$676K |
|
131
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.75M | 0.16% |
160,753
+324
| +0.2% | +$17.6K |
|
132
Ulta Beauty
ULTA
$23.1B
| $8.7M | 0.16% |
18,542
+569
| +3% | +$267K |
|
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $8.62M | 0.16% |
583,449
-545,228
| -48% | -$8.06M |
|
134
Procter & Gamble
PG
$375B
| $8.39M | 0.16% |
55,339
+3,841
| +7% | +$582K |
|
135
Coca-Cola
KO
$292B
| $8.31M | 0.16% |
130,624
+7,665
| +6% | +$488K |
|
136
Allstate
ALL
$53.1B
| $8.2M | 0.15% |
60,446
-126
| -0.2% | -$17.1K |
|
137
Norfolk Southern
NSC
$62.3B
| $8.18M | 0.15% |
33,193
-322
| -1% | -$79.3K |
|
138
Autodesk
ADSK
$69.5B
| $8.05M | 0.15% |
43,083
-1,647
| -4% | -$308K |
|
139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $8.03M | 0.15% |
337,858
+13,912
| +4% | +$331K |
|
140
Fiserv
FI
$73.4B
| $7.76M | 0.14% |
76,729
+12,793
| +20% | +$1.29M |
|
141
W.W. Grainger
GWW
$47.5B
| $7.72M | 0.14% |
13,877
+351
| +3% | +$195K |
|
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.71M | 0.14% |
345,662
-16,421
| -5% | -$366K |
|
143
Vulcan Materials
VMC
$39B
| $7.59M | 0.14% |
43,337
+2,735
| +7% | +$479K |
|
144
AES
AES
$9.21B
| $7.35M | 0.14% |
255,702
+24,775
| +11% | +$713K |
|
145
Pfizer
PFE
$141B
| $7.33M | 0.14% |
143,122
+9,447
| +7% | +$484K |
|
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.24M | 0.14% |
214,754
+183,757
| +593% | +$6.19M |
|
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $7.08M | 0.13% |
293,227
+310
| +0.1% | +$7.48K |
|
148
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $7.06M | 0.13% |
243,033
+3,128
| +1% | +$90.8K |
|
149
Morgan Stanley
MS
$236B
| $7.03M | 0.13% |
82,668
-404
| -0.5% | -$34.3K |
|
150
American Express
AXP
$227B
| $7.02M | 0.13% |
47,524
-114
| -0.2% | -$16.8K |
|