PI
PFS Investments Portfolio holdings
AUM
$6.12B
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $650M | 12.14% | 7,108,602 -2,235,890 | -24% | -$205M |
|
|
2
iShares MBS ETF
MBB
$41B
| $140M | 2.61% | 1,505,543 +502,927 | +50% | +$46.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 2.52% | 351,241 +729 | +0.2% | +$280K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $124M | 2.32% | 1,133,899 +60,479 | +6% | +$6.62M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $90.6M | 1.69% | 2,329,269 +1,141,264 | +96% | +$44.4M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $78.8M | 1.47% | 1,556,127 +459,031 | +42% | +$23.3M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $70.6M | 1.32% | 2,377,721 +815,498 | +52% | +$24.2M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $67M | 1.25% | 587,495 +53,280 | +10% | +$6.07M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $66.6M | 1.24% | 1,222,764 +331,421 | +37% | +$18.1M |
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $66.5M | 1.24% | 1,547,930 +23,511 | +2% | +$1.01M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.4M | 1.22% | 691,145 +159,002 | +30% | +$15M |
|
12
Invesco RAFI Strategic US ETF
IUS
$658M
| $61.8M | 1.16% | 1,693,502 +159,861 | +10% | +$5.84M |
|
13
Comcast
CMCSA
$125B
| $59.1M | 1.1% | 1,688,693 +126,932 | +8% | +$4.44M |
|
14
Cisco
CSCO
$274B
| $57.9M | 1.08% | 1,214,595 +112,753 | +10% | +$5.37M |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $55.3M | 1.03% | 1,033,322 -7,778 | -0.7% | -$416K |
|
16
Broadcom
AVGO
$1.4T
| $53.2M | 0.99% | 95,205 -1,463 | -2% | -$818K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $50.5M | 0.94% | 1,235,400 +254,821 | +26% | +$10.4M |
|
18
AbbVie
ABBV
$372B
| $48.4M | 0.9% | 299,531 -1,794 | -0.6% | -$290K |
|
19
CVS Health
CVS
$92.8B
| $48.1M | 0.9% | 516,216 +41,911 | +9% | +$3.91M |
|
20
JPMorgan Chase
JPM
$829B
| $47.6M | 0.89% | 354,908 +63,632 | +22% | +$8.53M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.5M | 0.89% | 771,253 -71,801 | -9% | -$4.43M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.5M | 0.89% | 477,398 +45,781 | +11% | +$4.56M |
|
23
Chevron
CVX
$324B
| $47.2M | 0.88% | 262,780 +25,814 | +11% | +$4.63M |
|
24
Enbridge
ENB
$105B
| $47M | 0.88% | 1,202,067 +346,980 | +41% | +$13.6M |
|
25
Gilead Sciences
GILD
$140B
| $46.6M | 0.87% | 542,628 +57,975 | +12% | +$4.98M |
|