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 | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $175M | 3.03% | 1,828,386 +322,843 | +21% | +$30.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 2.88% | 404,181 +52,940 | +15% | +$21.8M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $156M | 2.7% | 4,840,279 +2,462,558 | +104% | +$79.3M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $128M | 2.23% | 3,168,046 +838,777 | +36% | +$34M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $120M | 2.08% | 1,311,146 -5,797,456 | -82% | -$531M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $115M | 1.99% | 2,067,639 +511,512 | +33% | +$28.4M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $111M | 1.93% | 850,953 -282,946 | -25% | -$37M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $107M | 1.85% | 335,880 +249,243 | +288% | +$79.3M |
|
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $99.8M | 1.73% | 2,914,503 +1,945,086 | +201% | +$66.6M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $95.9M | 1.66% | 775,911 +188,416 | +32% | +$23.3M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $77.9M | 1.35% | 1,432,958 +210,194 | +17% | +$11.4M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $75.4M | 1.31% | 526,880 +407,717 | +342% | +$58.3M |
|
13
Comcast
CMCSA
$125B
| $70M | 1.21% | 1,857,589 +168,896 | +10% | +$6.37M |
|
14
Cisco
CSCO
$274B
| $69.1M | 1.2% | 1,347,115 +132,520 | +11% | +$6.79M |
|
15
Broadcom
AVGO
$1.4T
| $69.1M | 1.2% | 110,906 +15,701 | +16% | +$9.78M |
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $63.4M | 1.1% | +1,339,197 | New | +$63.4M |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $60.9M | 1.06% | 1,293,159 -254,771 | -16% | -$12M |
|
18
AbbVie
ABBV
$372B
| $57.1M | 0.99% | 353,164 +53,633 | +18% | +$8.66M |
|
19
United Parcel Service
UPS
$74.1B
| $55.3M | 0.96% | 293,176 +71,336 | +32% | +$13.5M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $55.2M | 0.96% | 780,940 +197,024 | +34% | +$13.9M |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $53.7M | 0.93% | +716,082 | New | +$53.7M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.7M | 0.91% | 785,143 +13,890 | +2% | +$933K |
|
23
Enbridge
ENB
$105B
| $52.4M | 0.91% | 1,344,924 +142,857 | +12% | +$5.57M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.3M | 0.91% | 711,469 +447,021 | +169% | +$32.9M |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $51.8M | 0.9% | 1,255,261 +19,861 | +2% | +$820K |
|