PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+8.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Healthcare | 0.38% |
| 3 | Energy | 0.23% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 0.08% |
32,051
+9,351
| +41% | +$469K |
|
77
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.44M | 0.07% |
61,491
+9,582
| +18% | +$224K |
|
78
TotalEnergies
TTE
$135B
| $1.27M | 0.06% |
+22,846
| New | +$1.27M |
|
79
Microsoft
MSFT
$3.76T
| $1.24M | 0.06% |
+10,506
| New | +$1.24M |
|
80
CVS Health
CVS
$93B
| $1.19M | 0.06% |
+21,968
| New | +$1.19M |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.16M | 0.06% |
27,402
+4,066
| +17% | +$173K |
|
82
Lockheed Martin
LMT
$105B
| $1.12M | 0.06% |
+3,734
| New | +$1.12M |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.11M | 0.06% |
25,354
+6,000
| +31% | +$263K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.05% |
+23,061
| New | +$1.1M |
|
85
International Paper
IP
$25.4B
| $1.06M | 0.05% |
+24,169
| New | +$1.06M |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.05M | 0.05% |
20,167
+2,642
| +15% | +$138K |
|
87
Chevron
CVX
$318B
| $1.05M | 0.05% |
+8,490
| New | +$1.05M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.05% |
8,681
-3,936
| -31% | -$469K |
|
89
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.02M | 0.05% |
33,422
+4,526
| +16% | +$138K |
|
90
Verizon
VZ
$184B
| $1.02M | 0.05% |
+17,169
| New | +$1.02M |
|
91
Intel
INTC
$105B
| $1.01M | 0.05% |
+18,807
| New | +$1.01M |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.05% |
44,434
+8,786
| +25% | +$199K |
|
93
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $998K | 0.05% |
42,730
+6,898
| +19% | +$161K |
|
94
Wells Fargo
WFC
$258B
| $986K | 0.05% |
+20,402
| New | +$986K |
|
95
Omnicom Group
OMC
$15B
| $971K | 0.05% |
+13,306
| New | +$971K |
|
96
Phillips 66
PSX
$52.8B
| $956K | 0.05% |
+10,048
| New | +$956K |
|
97
General Mills
GIS
$26.6B
| $938K | 0.05% |
+18,128
| New | +$938K |
|
98
Philip Morris
PM
$254B
| $928K | 0.05% |
+10,504
| New | +$928K |
|
99
MetLife
MET
$53.6B
| $922K | 0.05% |
+21,660
| New | +$922K |
|
100
AT&T
T
$208B
| $921K | 0.05% |
+38,891
| New | +$921K |
|