PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
(+6.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $43.9M | 0.85% |
1,332,864
+29,800
| +2% | +$982K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $43.5M | 0.84% |
734,450
-503,727
| -41% | -$29.9M |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $41.2M | 0.8% |
774,369
+114,041
| +17% | +$6.07M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.1M | 0.8% |
357,639
+214,662
| +150% | +$24.7M |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $40.1M | 0.78% |
886,254
+108,158
| +14% | +$4.9M |
|
31
AbbVie
ABBV
$375B
| $38.8M | 0.75% |
286,304
+25,637
| +10% | +$3.47M |
|
32
Cisco
CSCO
$270B
| $38.2M | 0.74% |
602,501
+117,634
| +24% | +$7.45M |
|
33
Comcast
CMCSA
$125B
| $36.8M | 0.71% |
731,129
+49,037
| +7% | +$2.47M |
|
34
Vanguard Total Bond Market
BND
$134B
| $36.3M | 0.7% |
428,057
-1,595
| -0.4% | -$135K |
|
35
Apple
AAPL
$3.53T
| $35M | 0.68% |
196,903
+9,413
| +5% | +$1.67M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $34.8M | 0.67% |
202,631
-10,217
| -5% | -$1.75M |
|
37
JPMorgan Chase
JPM
$835B
| $34.1M | 0.66% |
215,053
+22,171
| +11% | +$3.51M |
|
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $34.1M | 0.66% |
854,701
-230,539
| -21% | -$9.18M |
|
39
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $33.8M | 0.65% |
+129,432
| New | +$33.8M |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $33.5M | 0.65% |
949,145
-33,430
| -3% | -$1.18M |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $33.4M | 0.65% |
+272,289
| New | +$33.4M |
|
42
Bank of America
BAC
$375B
| $33.2M | 0.64% |
746,955
+72,406
| +11% | +$3.22M |
|
43
Microsoft
MSFT
$3.77T
| $32.6M | 0.63% |
96,997
+6,218
| +7% | +$2.09M |
|
44
CVS Health
CVS
$93.3B
| $32.3M | 0.63% |
313,533
+30,979
| +11% | +$3.2M |
|
|
IIGV
45
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $32M | 0.62% |
1,185,424
+19,091
| +2% | +$515K |
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $31.6M | 0.61% |
385,130
+29,486
| +8% | +$2.42M |
|
47
Morgan Stanley
MS
$239B
| $31.5M | 0.61% |
321,083
-10,231
| -3% | -$1M |
|
48
UnitedHealth
UNH
$280B
| $31.5M | 0.61% |
62,699
-5,570
| -8% | -$2.8M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 0.6% |
272,946
-139,160
| -34% | -$15.9M |
|
50
iShares National Muni Bond ETF
MUB
$38.7B
| $30.9M | 0.6% |
265,595
-33,193
| -11% | -$3.86M |
|