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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $49.8M | 0.81% |
369,535
+16,371
| +5% | +$2.21M |
|
27
Gilead Sciences
GILD
$140B
| $48.7M | 0.8% |
632,028
+28,124
| +5% | +$2.17M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $48.4M | 0.79% |
770,586
+28,958
| +4% | +$1.82M |
|
29
Chevron
CVX
$318B
| $48.3M | 0.79% |
307,245
+16,362
| +6% | +$2.57M |
|
30
Sempra
SRE
$53.7B
| $47.9M | 0.78% |
329,062
+21,710
| +7% | +$3.16M |
|
31
IBM
IBM
$227B
| $46.8M | 0.76% |
350,045
+16,304
| +5% | +$2.18M |
|
32
AT&T
T
$208B
| $46.3M | 0.76% |
2,903,250
+500,094
| +21% | +$7.98M |
|
33
Microsoft
MSFT
$3.76T
| $46.1M | 0.75% |
135,363
-3,893
| -3% | -$1.33M |
|
34
Johnson & Johnson
JNJ
$429B
| $45.6M | 0.75% |
275,788
+12,745
| +5% | +$2.11M |
|
35
Apple
AAPL
$3.54T
| $45.4M | 0.74% |
233,997
+5,856
| +3% | +$1.14M |
|
36
Home Depot
HD
$406B
| $45.1M | 0.74% |
145,071
+6,012
| +4% | +$1.87M |
|
37
Altria Group
MO
$112B
| $44.1M | 0.72% |
973,449
+42,837
| +5% | +$1.94M |
|
38
Phillips 66
PSX
$52.8B
| $43M | 0.7% |
451,146
+26,513
| +6% | +$2.53M |
|
39
CVS Health
CVS
$93B
| $42.1M | 0.69% |
609,582
+40,924
| +7% | +$2.83M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42M | 0.69% |
836,316
+66,879
| +9% | +$3.36M |
|
41
Lockheed Martin
LMT
$105B
| $41.1M | 0.67% |
89,195
+4,239
| +5% | +$1.95M |
|
42
Emerson Electric
EMR
$72.9B
| $40.8M | 0.67% |
450,921
+174,027
| +63% | +$15.7M |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $39.5M | 0.65% |
894,569
+53,428
| +6% | +$2.36M |
|
44
Blackrock
BLK
$170B
| $39.5M | 0.64% |
57,110
+2,922
| +5% | +$2.02M |
|
|
45
M&T Bank
MTB
$31B
| $38.9M | 0.64% |
314,323
+226,391
| +257% | +$28M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $38.5M | 0.63% |
360,653
+2,230
| +0.6% | +$238K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.5M | 0.61% |
364,152
+67,986
| +23% | +$7M |
|
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $36M | 0.59% |
1,233,073
+33,691
| +3% | +$983K |
|
49
Medtronic
MDT
$118B
| $34.9M | 0.57% |
395,643
+16,000
| +4% | +$1.41M |
|
|
50
Capital One
COF
$142B
| $33.7M | 0.55% |
308,571
+155,210
| +101% | +$17M |
|