PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
Omnicom Group
OMC
|
$24.1M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $187M | 3.06% | 2,010,319 +181,933 | +10% | +$17M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $169M | 2.76% | 5,188,322 +348,043 | +7% | +$11.3M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $138M | 2.25% | 2,262,024 +194,385 | +9% | +$11.9M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $136M | 2.21% | 892,329 +41,376 | +5% | +$6.29M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 2.18% | 300,060 -104,121 | -26% | -$46.4M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $130M | 2.12% | 3,010,747 -157,299 | -5% | -$6.8M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $121M | 1.98% | 900,552 +124,641 | +16% | +$16.8M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $115M | 1.88% | 3,339,872 +425,369 | +15% | +$14.6M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $104M | 1.7% | 281,931 -53,949 | -16% | -$19.9M |
|
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $87.7M | 1.43% | 1,791,135 +497,976 | +39% | +$24.4M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $85.5M | 1.4% | 571,391 +44,511 | +8% | +$6.66M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $80.4M | 1.31% | 1,452,338 +19,380 | +1% | +$1.07M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80M | 1.31% | 1,185,342 +400,199 | +51% | +$27M |
|
14
Comcast
CMCSA
$125B
| $79.1M | 1.29% | 1,903,442 +45,853 | +2% | +$1.91M |
|
15
Cisco
CSCO
$274B
| $71.6M | 1.17% | 1,384,382 +37,267 | +3% | +$1.93M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $70.9M | 1.16% | 1,404,852 +65,655 | +5% | +$3.31M |
|
|
17
Broadcom
AVGO
$1.4T
| $69.9M | 1.14% | 80,531 -30,375 | -27% | -$26.3M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $66M | 1.08% | 887,948 +176,479 | +25% | +$13.1M |
|
19
JPMorgan Chase
JPM
$829B
| $60.7M | 0.99% | 417,575 +21,056 | +5% | +$3.06M |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $58M | 0.95% | 747,927 +31,845 | +4% | +$2.47M |
|
21
United Parcel Service
UPS
$74.1B
| $53.7M | 0.88% | 299,718 +6,542 | +2% | +$1.17M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $53.1M | 0.87% | 1,281,006 +25,745 | +2% | +$1.07M |
|
23
Enbridge
ENB
$105B
| $52.8M | 0.86% | 1,420,970 +76,046 | +6% | +$2.83M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $52.4M | 0.86% | 819,878 +38,938 | +5% | +$2.49M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $50.5M | 0.83% | 999,044 +109,827 | +12% | +$5.55M |
|