PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$67.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.1M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $9.92M | 0.33% |
103,062
+15,193
| +17% | +$1.46M |
|
77
Johnson & Johnson
JNJ
$429B
| $9.09M | 0.3% |
61,047
+6,916
| +13% | +$1.03M |
|
78
AT&T
T
$208B
| $8.88M | 0.29% |
311,318
+123,060
| +65% | +$3.51M |
|
79
Cisco
CSCO
$268B
| $8.81M | 0.29% |
223,600
+47,468
| +27% | +$1.87M |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.79M | 0.29% |
320,862
+50,450
| +19% | +$1.38M |
|
81
Blackrock
BLK
$170B
| $8.79M | 0.29% |
15,598
+1,966
| +14% | +$1.11M |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $8.38M | 0.28% |
135,932
+5,167
| +4% | +$318K |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $8.22M | 0.27% |
247,483
-158,087
| -39% | -$5.25M |
|
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $8.19M | 0.27% |
109,648
+2,826
| +3% | +$211K |
|
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.01M | 0.27% |
322,319
+99,118
| +44% | +$2.46M |
|
86
Corning
GLW
$59.4B
| $7.87M | 0.26% |
242,904
+28,585
| +13% | +$926K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.87M | 0.26% |
64,598
-64,820
| -50% | -$7.9M |
|
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.79M | 0.26% |
75,134
-652,206
| -90% | -$67.7M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $7.67M | 0.25% |
28,199
+3,561
| +14% | +$969K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.57M | 0.25% |
+143,310
| New | +$7.57M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.56M | 0.25% |
131,751
+4,523
| +4% | +$260K |
|
92
McDonald's
MCD
$226B
| $7.25M | 0.24% |
33,023
+5,022
| +18% | +$1.1M |
|
93
Autodesk
ADSK
$67.9B
| $7.24M | 0.24% |
31,358
+3,968
| +14% | +$917K |
|
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.2M | 0.24% |
526,932
-19,991
| -4% | -$273K |
|
95
Genuine Parts
GPC
$19B
| $7.18M | 0.24% |
75,413
+9,021
| +14% | +$859K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $6.98M | 0.23% |
156,771
+11,827
| +8% | +$526K |
|
97
Altria Group
MO
$112B
| $6.75M | 0.22% |
174,600
+35,280
| +25% | +$1.36M |
|
98
Chevron
CVX
$318B
| $6.67M | 0.22% |
92,591
+11,565
| +14% | +$833K |
|
99
Tyson Foods
TSN
$20B
| $6.63M | 0.22% |
111,531
+14,231
| +15% | +$846K |
|
100
Sempra
SRE
$53.7B
| $6.62M | 0.22% |
55,888
+22,699
| +68% | +$2.69M |
|