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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $735M | 14.74% | 8,030,617 +6,974,786 | +661% | +$638M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $120M | 2.41% | +1,042,534 | New | +$120M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 2.15% | 282,089 -20,050 | -7% | -$7.6M |
|
4
iShares MBS ETF
MBB
$41B
| $97.9M | 1.96% | 1,004,133 +84,684 | +9% | +$8.26M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $78.7M | 1.58% | 2,138,479 -430,521 | -17% | -$15.9M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $68.9M | 1.38% | 1,318,142 +114,911 | +10% | +$6.01M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.6M | 1.36% | 731,406 +68,508 | +10% | +$6.33M |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $63.4M | 1.27% | 2,198,816 -2,269,707 | -51% | -$65.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.2M | 1.21% | 1,023,255 -90,919 | -8% | -$5.35M |
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $60.1M | 1.21% | +1,458,307 | New | +$60.1M |
|
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $52.4M | 1.05% | 1,019,275 +669,917 | +192% | +$34.4M |
|
|
12
Invesco RAFI Strategic US ETF
IUS
$658M
| $52.3M | 1.05% | 1,478,707 -2,970,524 | -67% | -$105M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.7M | 0.98% | 423,625 -41,854 | -9% | -$4.81M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $48.3M | 0.97% | 172,252 -114,073 | -40% | -$32M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.1M | 0.93% | 557,182 +171,249 | +44% | +$14.2M |
|
16
Broadcom
AVGO
$1.4T
| $42.7M | 0.86% | 87,961 +11,819 | +16% | +$5.74M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.6M | 0.86% | 381,700 -100,315 | -21% | -$11.2M |
|
18
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $42.2M | 0.85% | 1,352,104 +1,144,168 | +550% | +$35.7M |
|
19
Cisco
CSCO
$274B
| $41.9M | 0.84% | 981,863 +263,810 | +37% | +$11.2M |
|
20
AbbVie
ABBV
$372B
| $41.4M | 0.83% | 270,139 +36,648 | +16% | +$5.61M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 0.81% | 526,510 +94,532 | +22% | +$7.28M |
|
22
Comcast
CMCSA
$125B
| $40.2M | 0.81% | 1,024,970 +204,365 | +25% | +$8.02M |
|
23
CVS Health
CVS
$92.8B
| $39.8M | 0.8% | 429,405 +67,939 | +19% | +$6.3M |
|
24
UnitedHealth
UNH
$281B
| $39.2M | 0.79% | 76,229 +6,505 | +9% | +$3.34M |
|
25
Travelers Companies
TRV
$61.1B
| $37.5M | 0.75% | 221,799 +33,884 | +18% | +$5.73M |
|