PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+2.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$194M
(+9.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$102M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$80.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.03% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.62% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.1B
| $2.77M | 0.13% |
49,803
+27,835
| +127% | +$1.55M |
|
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.71M | 0.12% |
108,951
+10,243
| +10% | +$255K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.63M | 0.12% |
+56,516
| New | +$2.63M |
|
79
MetLife
MET
$54.1B
| $2.61M | 0.12% |
51,490
+29,830
| +138% | +$1.51M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.6M | 0.12% |
29,349
-30,583
| -51% | -$2.71M |
|
81
Omnicom Group
OMC
$15.1B
| $2.54M | 0.12% |
29,991
+16,685
| +125% | +$1.41M |
|
82
Global X MLP ETF
MLPA
$1.84B
| $2.47M | 0.11% |
45,709
+7,145
| +19% | +$386K |
|
83
Verizon
VZ
$186B
| $2.45M | 0.11% |
42,012
+24,843
| +145% | +$1.45M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.11% |
52,779
+29,718
| +129% | +$1.36M |
|
85
Autodesk
ADSK
$67.2B
| $2.42M | 0.11% |
14,032
+9,479
| +208% | +$1.63M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.11% |
8,089
+948
| +13% | +$283K |
|
87
Chevron
CVX
$319B
| $2.36M | 0.11% |
19,069
+10,579
| +125% | +$1.31M |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.33M | 0.11% |
23,222
+507
| +2% | +$50.8K |
|
89
Sempra
SRE
$53.4B
| $2.27M | 0.1% |
32,750
+18,168
| +125% | +$1.26M |
|
90
Home Depot
HD
$408B
| $2.22M | 0.1% |
+10,497
| New | +$2.22M |
|
91
General Mills
GIS
$26.6B
| $2.2M | 0.1% |
40,595
+22,467
| +124% | +$1.22M |
|
92
Broadcom
AVGO
$1.43T
| $2.18M | 0.1% |
76,940
+52,010
| +209% | +$1.47M |
|
93
Wells Fargo
WFC
$261B
| $2.17M | 0.1% |
45,470
+25,068
| +123% | +$1.2M |
|
94
JPMorgan Chase
JPM
$831B
| $2.14M | 0.1% |
18,844
+10,543
| +127% | +$1.2M |
|
95
Cisco
CSCO
$269B
| $2.12M | 0.1% |
37,410
+6,982
| +23% | +$395K |
|
96
Phillips 66
PSX
$52.8B
| $2.09M | 0.09% |
21,614
+11,566
| +115% | +$1.12M |
|
97
Citigroup
C
$177B
| $2.08M | 0.09% |
29,149
+16,173
| +125% | +$1.15M |
|
98
Blackrock
BLK
$171B
| $2.07M | 0.09% |
+4,332
| New | +$2.07M |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.95M | 0.09% |
66,593
-24,849
| -27% | -$728K |
|
100
Philip Morris
PM
$255B
| $1.92M | 0.09% |
23,990
+13,486
| +128% | +$1.08M |
|