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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $50.5M | 0.88% |
396,519
+41,611
| +12% | +$5.3M |
|
27
Gilead Sciences
GILD
$140B
| $50.3M | 0.87% |
603,904
+61,276
| +11% | +$5.11M |
|
28
Chevron
CVX
$318B
| $48.8M | 0.85% |
290,883
+28,103
| +11% | +$4.71M |
|
29
Sempra
SRE
$53.7B
| $47.7M | 0.83% |
614,704
+97,172
| +19% | +$7.55M |
|
30
AT&T
T
$208B
| $47.2M | 0.82% |
2,403,156
+246,308
| +11% | +$4.84M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $47.1M | 0.82% |
741,628
+270,378
| +57% | +$17.2M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $45.9M | 0.8% |
889,217
+115,174
| +15% | +$5.94M |
|
33
CVS Health
CVS
$93B
| $44.1M | 0.76% |
568,658
+52,442
| +10% | +$4.07M |
|
34
Phillips 66
PSX
$52.8B
| $43.7M | 0.76% |
424,633
+40,995
| +11% | +$4.22M |
|
35
IBM
IBM
$227B
| $43.6M | 0.76% |
333,741
+32,754
| +11% | +$4.27M |
|
36
Johnson & Johnson
JNJ
$429B
| $43.4M | 0.75% |
263,043
+93,813
| +55% | +$15.5M |
|
37
Lockheed Martin
LMT
$105B
| $41.6M | 0.72% |
84,956
+8,684
| +11% | +$4.26M |
|
38
Altria Group
MO
$112B
| $41.3M | 0.72% |
930,612
+88,144
| +10% | +$3.92M |
|
39
Microsoft
MSFT
$3.76T
| $40.6M | 0.7% |
139,256
+7,015
| +5% | +$2.05M |
|
40
Home Depot
HD
$406B
| $40.1M | 0.7% |
139,059
+39,551
| +40% | +$11.4M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.9M | 0.68% |
769,437
+103,069
| +15% | +$5.22M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $38.8M | 0.67% |
358,423
+37,883
| +12% | +$4.1M |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $38.6M | 0.67% |
1,097,144
+24,440
| +2% | +$859K |
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $38.3M | 0.66% |
841,141
+342,982
| +69% | +$15.6M |
|
45
Apple
AAPL
$3.54T
| $37.6M | 0.65% |
228,141
-2,090
| -0.9% | -$344K |
|
46
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $36.6M | 0.63% |
1,199,382
-240,492
| -17% | -$7.33M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $36.4M | 0.63% |
746,635
+210,055
| +39% | +$10.2M |
|
48
Blackrock
BLK
$170B
| $35.6M | 0.62% |
54,188
-9,508
| -15% | -$6.24M |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $33.6M | 0.58% |
1,231,709
+808,915
| +191% | +$22M |
|
50
SPDR ICE Preferred Securities ETF
PSK
$811M
| $33.3M | 0.58% |
977,778
+39,600
| +4% | +$1.35M |
|