PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
+$5.51M
(-100%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2,030.82%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
270
Reduced
108
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$291K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.9K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.81% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $34K | 0.62% |
236,966
+27,714
| +13% | +$3.98K |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $33.7K | 0.61% |
1,003,639
+315,643
| +46% | +$10.6K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $33.7K | 0.61% |
698,479
+21,360
| +3% | +$1.03K |
|
29
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
| $33.3K | 0.6% |
1,411,437
-118,793
| -8% | -$2.8K |
|
30
United Parcel Service
UPS
$72.3B
| $32.6K | 0.59% |
201,682
+21,735
| +12% | +$3.51K |
|
|
IUSS
31
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $32.2K | 0.58% |
1,065,741
+16,182
| +2% | +$489 |
|
32
IBM
IBM
$227B
| $31.8K | 0.58% |
267,574
+63,870
| +31% | +$7.59K |
|
33
Enbridge
ENB
$105B
| $31.7K | 0.58% |
855,087
+263,038
| +44% | +$9.76K |
|
34
Apple
AAPL
$3.54T
| $31K | 0.56% |
224,410
+3,612
| +2% | +$499 |
|
35
SPDR ICE Preferred Securities ETF
PSK
$811M
| $30.9K | 0.56% |
887,485
+226,081
| +34% | +$7.88K |
|
36
JPMorgan Chase
JPM
$824B
| $30.4K | 0.55% |
291,276
+31,796
| +12% | +$3.32K |
|
37
Altria Group
MO
$112B
| $30K | 0.55% |
742,886
+223,342
| +43% | +$9.02K |
|
38
Gilead Sciences
GILD
$140B
| $29.9K | 0.54% |
484,653
+128,688
| +36% | +$7.94K |
|
39
AT&T
T
$208B
| $29.8K | 0.54% |
1,944,278
+224,208
| +13% | +$3.44K |
|
40
Microsoft
MSFT
$3.76T
| $29.5K | 0.54% |
126,613
+5,583
| +5% | +$1.3K |
|
|
ISDX
41
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $29.5K | 0.54% |
1,267,693
+38,748
| +3% | +$901 |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $28.6K | 0.52% |
806,083
+4,898
| +0.6% | +$174 |
|
43
Vanguard Total Bond Market
BND
$133B
| $28.4K | 0.52% |
398,499
-11,800
| -3% | -$842 |
|
44
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $28.2K | 0.51% |
1,144,453
+24,269
| +2% | +$598 |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $28.2K | 0.51% |
274,678
+4,761
| +2% | +$488 |
|
46
Phillips 66
PSX
$52.8B
| $27.7K | 0.5% |
342,834
+40,237
| +13% | +$3.25K |
|
47
Bank of America
BAC
$371B
| $27.6K | 0.5% |
913,051
+88,660
| +11% | +$2.68K |
|
48
Omnicom Group
OMC
$15B
| $26.9K | 0.49% |
426,265
+47,738
| +13% | +$3.01K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.6K | 0.48% |
152,588
-4,091
| -3% | -$713 |
|
50
Lockheed Martin
LMT
$105B
| $26.5K | 0.48% |
68,694
+7,980
| +13% | +$3.08K |
|