PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+0.8%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$118M
(+5.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Technology | 1.35% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $4.65M | 0.2% |
11,932
+3,597
| +43% | +$1.4M |
|
77
AbbVie
ABBV
$376B
| $4.6M | 0.2% |
60,710
+18,890
| +45% | +$1.43M |
|
78
CVS Health
CVS
$93.5B
| $4.47M | 0.19% |
70,852
+21,049
| +42% | +$1.33M |
|
79
JPMorgan Chase
JPM
$835B
| $4.43M | 0.19% |
37,645
+18,801
| +100% | +$2.21M |
|
80
Citigroup
C
$179B
| $4.43M | 0.19% |
64,072
+34,923
| +120% | +$2.41M |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $4.28M | 0.18% |
+36,809
| New | +$4.28M |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.2M | 0.18% |
38,618
+2,770
| +8% | +$301K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.12M | 0.18% |
46,393
+17,044
| +58% | +$1.51M |
|
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $4.05M | 0.17% |
87,065
+10,125
| +13% | +$471K |
|
85
Phillips 66
PSX
$53.2B
| $3.98M | 0.17% |
38,862
+17,248
| +80% | +$1.77M |
|
86
UnitedHealth
UNH
$281B
| $3.92M | 0.17% |
18,052
+6,723
| +59% | +$1.46M |
|
87
Verizon
VZ
$186B
| $3.9M | 0.17% |
64,663
+22,651
| +54% | +$1.37M |
|
88
Home Depot
HD
$410B
| $3.88M | 0.17% |
16,742
+6,245
| +59% | +$1.45M |
|
89
Wells Fargo
WFC
$262B
| $3.84M | 0.17% |
76,124
+30,654
| +67% | +$1.55M |
|
90
Bristol-Myers Squibb
BMY
$95B
| $3.83M | 0.16% |
75,586
+22,807
| +43% | +$1.16M |
|
91
TotalEnergies
TTE
$134B
| $3.81M | 0.16% |
73,265
+22,250
| +44% | +$1.16M |
|
92
MetLife
MET
$54.4B
| $3.7M | 0.16% |
78,446
+26,956
| +52% | +$1.27M |
|
93
Sempra
SRE
$53.6B
| $3.46M | 0.15% |
46,880
+14,130
| +43% | +$1.04M |
|
94
United Parcel Service
UPS
$71.6B
| $3.44M | 0.15% |
28,718
+11,057
| +63% | +$1.32M |
|
95
Omnicom Group
OMC
$15.2B
| $3.38M | 0.15% |
43,209
+13,218
| +44% | +$1.03M |
|
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.29M | 0.14% |
32,956
+9,734
| +42% | +$971K |
|
97
General Mills
GIS
$26.5B
| $3.26M | 0.14% |
59,102
+18,507
| +46% | +$1.02M |
|
98
Chevron
CVX
$318B
| $3.25M | 0.14% |
27,409
+8,340
| +44% | +$989K |
|
99
Autodesk
ADSK
$68.1B
| $3.23M | 0.14% |
21,865
+7,833
| +56% | +$1.16M |
|
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.06M | 0.13% |
122,780
+13,829
| +13% | +$344K |
|