PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.46% |
| 2 | Technology | 3.31% |
| 3 | Financials | 3.04% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $8.27M | 0.3% |
87,869
+17,906
| +26% | +$1.68M |
|
77
Cisco
CSCO
$268B
| $8.22M | 0.3% |
176,132
+23,808
| +16% | +$1.11M |
|
78
Vanguard Value ETF
VTV
$143B
| $8.09M | 0.3% |
+81,241
| New | +$8.09M |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $7.85M | 0.29% |
130,765
+12,098
| +10% | +$726K |
|
80
Johnson & Johnson
JNJ
$429B
| $7.61M | 0.28% |
54,131
+11,463
| +27% | +$1.61M |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $7.53M | 0.28% |
270,412
+37,436
| +16% | +$1.04M |
|
82
Blackrock
BLK
$170B
| $7.42M | 0.27% |
13,632
+2,850
| +26% | +$1.55M |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.29M | 0.27% |
169,919
+18,274
| +12% | +$784K |
|
84
Chevron
CVX
$318B
| $7.23M | 0.27% |
81,026
+18,122
| +29% | +$1.62M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $7.15M | 0.26% |
24,638
+8,998
| +58% | +$2.61M |
|
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $7.13M | 0.26% |
106,822
+4,275
| +4% | +$285K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.08M | 0.26% |
546,923
+50,590
| +10% | +$655K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.82M | 0.25% |
127,228
+67,652
| +114% | +$3.63M |
|
89
Citigroup
C
$175B
| $6.56M | 0.24% |
128,387
+25,931
| +25% | +$1.33M |
|
90
Autodesk
ADSK
$67.9B
| $6.55M | 0.24% |
27,390
-4,833
| -15% | -$1.16M |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.32M | 0.23% |
205,677
+12,986
| +7% | +$399K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.89M | 0.22% |
206,509
+147,297
| +249% | +$4.2M |
|
93
Omnicom Group
OMC
$15B
| $5.88M | 0.22% |
107,650
+20,634
| +24% | +$1.13M |
|
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $5.85M | 0.22% |
136,104
+5,272
| +4% | +$227K |
|
95
Tyson Foods
TSN
$20B
| $5.81M | 0.21% |
97,300
+43,687
| +81% | +$2.61M |
|
96
Genuine Parts
GPC
$19B
| $5.77M | 0.21% |
66,392
+12,658
| +24% | +$1.1M |
|
97
Phillips 66
PSX
$52.8B
| $5.72M | 0.21% |
79,567
+15,081
| +23% | +$1.08M |
|
98
AT&T
T
$208B
| $5.69M | 0.21% |
188,258
+51,244
| +37% | +$1.55M |
|
99
General Mills
GIS
$26.6B
| $5.57M | 0.21% |
90,403
+19,278
| +27% | +$1.19M |
|
100
Corning
GLW
$59.4B
| $5.55M | 0.2% |
214,319
+115,735
| +117% | +$3M |
|