PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-11.35%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$76.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$63.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.6M |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.12B
| $5.19M | 0.23% |
+187,539
| New | +$5.19M |
|
77
Autodesk
ADSK
$67.9B
| $5.03M | 0.22% |
32,223
+6,901
| +27% | +$1.08M |
|
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $4.97M | 0.22% |
130,832
+16,185
| +14% | +$615K |
|
79
Morgan Stanley
MS
$240B
| $4.79M | 0.21% |
140,774
+76,671
| +120% | +$2.61M |
|
80
Omnicom Group
OMC
$15.1B
| $4.78M | 0.21% |
87,016
+30,459
| +54% | +$1.67M |
|
81
Apple
AAPL
$3.53T
| $4.75M | 0.21% |
74,776
+28,188
| +61% | +$1.79M |
|
82
Blackrock
BLK
$171B
| $4.74M | 0.21% |
10,782
+4,738
| +78% | +$2.08M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.57M | 0.2% |
+219,485
| New | +$4.57M |
|
84
Chevron
CVX
$320B
| $4.56M | 0.2% |
62,904
+26,825
| +74% | +$1.94M |
|
85
Global X SuperDividend US ETF
DIV
$651M
| $4.5M | 0.19% |
349,155
-32,873
| -9% | -$423K |
|
86
Altria Group
MO
$112B
| $4.4M | 0.19% |
113,871
+22,984
| +25% | +$889K |
|
87
Biogen
BIIB
$20.3B
| $4.4M | 0.19% |
13,894
+2,962
| +27% | +$937K |
|
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.39M | 0.19% |
193,121
+30,122
| +18% | +$685K |
|
89
McDonald's
MCD
$226B
| $4.38M | 0.19% |
26,458
+19,966
| +308% | +$3.3M |
|
90
Citigroup
C
$179B
| $4.32M | 0.19% |
102,456
+18,455
| +22% | +$777K |
|
91
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.27M | 0.18% |
+151,579
| New | +$4.27M |
|
92
Philip Morris
PM
$249B
| $4.22M | 0.18% |
57,786
+12,455
| +27% | +$909K |
|
93
TSMC
TSM
$1.22T
| $4.04M | 0.18% |
84,548
+790
| +0.9% | +$37.8K |
|
94
Lockheed Martin
LMT
$106B
| $4.02M | 0.17% |
11,851
-3,792
| -24% | -$1.29M |
|
95
AT&T
T
$211B
| $3.99M | 0.17% |
181,407
-48,751
| -21% | -$1.07M |
|
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.87M | 0.17% |
116,664
-178,502
| -60% | -$5.92M |
|
97
Amgen
AMGN
$150B
| $3.86M | 0.17% |
19,062
+4,762
| +33% | +$965K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $3.84M | 0.17% |
21,705
+4,615
| +27% | +$817K |
|
99
General Mills
GIS
$26.6B
| $3.75M | 0.16% |
71,125
-10,284
| -13% | -$543K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.74M | 0.16% |
+42,205
| New | +$3.74M |
|