PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
+$5.51M
(-100%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2,030.82%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
270
Reduced
108
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$291K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.9K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.81% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $888K | 16.13% | 2,746 +901 | +49% | +$291K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $856K | 15.55% | 9,344,492 +1,313,875 | +16% | +$120K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $126K | 2.28% | 350,512 +68,423 | +24% | +$24.5K |
|
4
iShares MBS ETF
MBB
$41B
| $91.8K | 1.67% | 1,002,616 -1,517 | -0.2% | -$139 |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $55.5K | 1.01% | 534,215 +152,515 | +40% | +$15.9K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $55K | 1% | 1,097,096 -221,046 | -17% | -$11.1K |
|
7
Invesco RAFI Strategic US ETF
IUS
$658M
| $50.9K | 0.92% | 1,533,641 +54,934 | +4% | +$1.82K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $50K | 0.91% | 1,041,100 +21,825 | +2% | +$1.05K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.4K | 0.84% | 532,143 -199,263 | -27% | -$17.4K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $45.7K | 0.83% | 891,343 +265,273 | +42% | +$13.6K |
|
11
CVS Health
CVS
$92.8B
| $45.2K | 0.82% | 474,305 +44,900 | +10% | +$4.28K |
|
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $44.8K | 0.81% | 1,548,545 +196,441 | +15% | +$5.68K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.4K | 0.81% | 843,054 -180,201 | -18% | -$9.49K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.2K | 0.8% | 431,617 +7,992 | +2% | +$819 |
|
15
Cisco
CSCO
$274B
| $44.1K | 0.8% | 1,101,842 +119,979 | +12% | +$4.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $43.7K | 0.79% | 614,674 +88,164 | +17% | +$6.27K |
|
17
Broadcom
AVGO
$1.4T
| $42.9K | 0.78% | 96,668 +8,707 | +10% | +$3.87K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $41K | 0.74% | 1,188,005 -950,474 | -44% | -$32.8K |
|
19
AbbVie
ABBV
$372B
| $40.4K | 0.73% | 301,325 +31,186 | +12% | +$4.19K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $40.3K | 0.73% | 1,562,223 -636,593 | -29% | -$16.4K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $39.2K | 0.71% | 980,579 +58,473 | +6% | +$2.34K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.1K | 0.69% | 469,507 -87,675 | -16% | -$7.12K |
|
23
Sempra
SRE
$53.9B
| $35.7K | 0.65% | 238,259 +25,678 | +12% | +$3.85K |
|
24
UnitedHealth
UNH
$281B
| $35.6K | 0.65% | 70,424 -5,805 | -8% | -$2.93K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $35.1K | 0.64% | 131,241 -41,011 | -24% | -$11K |
|