PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Holding
543
Top Buys
| 1 | +$28M | |
| 2 | +$27M | |
| 3 | +$24.4M | |
| 4 |
CRH
CRH
|
+$20.1M |
| 5 |
Capital One
COF
|
+$17M |
Top Sells
| 1 | +$120M | |
| 2 | +$46.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$399B
| $49.8M | 0.81% |
369,535
+16,371
|
|
||
27
Gilead Sciences
GILD
$155B
| $48.7M | 0.8% |
632,028
+28,124
|
|
||
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
| $48.4M | 0.79% |
770,586
+28,958
|
|
||
29
Chevron
CVX
$306B
| $48.3M | 0.79% |
307,245
+16,362
|
|
||
30
Sempra
SRE
$60.3B
| $47.9M | 0.78% |
658,124
+43,420
|
|
||
31
IBM
IBM
$284B
| $46.8M | 0.76% |
350,045
+16,304
|
|
||
32
AT&T
T
$182B
| $46.3M | 0.76% |
2,903,250
+500,094
|
|
||
33
Microsoft
MSFT
$3.62T
| $46.1M | 0.75% |
135,363
-3,893
|
|
||
34
Johnson & Johnson
JNJ
$498B
| $45.6M | 0.75% |
275,788
+12,745
|
|
||
35
Apple
AAPL
$4.1T
| $45.4M | 0.74% |
233,997
+5,856
|
|
||
36
Home Depot
HD
$359B
| $45.1M | 0.74% |
145,071
+6,012
|
|
||
37
Altria Group
MO
$99B
| $44.1M | 0.72% |
973,449
+42,837
|
|
||
38
Phillips 66
PSX
$56.4B
| $43M | 0.7% |
451,146
+26,513
|
|
||
39
CVS Health
CVS
$101B
| $42.1M | 0.69% |
609,582
+40,924
|
|
||
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $42M | 0.69% |
836,316
+66,879
|
|
||
41
Lockheed Martin
LMT
$103B
| $41.1M | 0.67% |
89,195
+4,239
|
|
||
42
Emerson Electric
EMR
$74.6B
| $40.8M | 0.67% |
450,921
+174,027
|
|
||
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
| $39.5M | 0.65% |
894,569
+53,428
|
|
||
44
Blackrock
BLK
$162B
| $39.5M | 0.64% |
57,110
+2,922
|
|
||
45
M&T Bank
MTB
$29.3B
| $38.9M | 0.64% |
314,323
+226,391
|
|
||
46
iShares National Muni Bond ETF
MUB
$41.4B
| $38.5M | 0.63% |
360,653
+2,230
|
|
||
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $37.5M | 0.61% |
364,152
+67,986
|
|
||
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
| $36M | 0.59% |
1,233,073
+33,691
|
|
||
49
Medtronic
MDT
$134B
| $34.9M | 0.57% |
395,643
+16,000
|
|
||
|
50
Capital One
COF
$141B
| $33.7M | 0.55% |
308,571
+155,210
|
|