PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$60.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $12.2M | 0.34% |
172,203
+19,617
| +13% | +$1.39M |
|
77
Verizon
VZ
$184B
| $12M | 0.34% |
209,282
+20,976
| +11% | +$1.21M |
|
78
Home Depot
HD
$406B
| $11.8M | 0.33% |
43,462
+4,550
| +12% | +$1.23M |
|
79
Autodesk
ADSK
$67.6B
| $11.7M | 0.33% |
36,959
+5,601
| +18% | +$1.78M |
|
80
Truist Financial
TFC
$59.8B
| $11.6M | 0.33% |
228,318
+61,896
| +37% | +$3.15M |
|
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $11.4M | 0.32% |
214,653
-767,192
| -78% | -$40.7M |
|
82
United Parcel Service
UPS
$72.3B
| $11.3M | 0.32% |
69,531
+5,737
| +9% | +$929K |
|
83
VanEck High Yield Muni ETF
HYD
$3.29B
| $11.1M | 0.31% |
179,755
+10,007
| +6% | +$620K |
|
84
DuPont de Nemours
DD
$31.6B
| $10.8M | 0.3% |
128,657
+13,210
| +11% | +$1.11M |
|
85
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.3% |
67,624
+6,577
| +11% | +$1.05M |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $10.8M | 0.3% |
315,927
-4,935
| -2% | -$168K |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $10.3M | 0.29% |
410,582
+88,263
| +27% | +$2.21M |
|
88
Corning
GLW
$59.4B
| $10.1M | 0.28% |
268,338
+25,434
| +10% | +$955K |
|
89
AT&T
T
$208B
| $9.93M | 0.28% |
455,367
+43,182
| +10% | +$942K |
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.85M | 0.28% |
376,950
+131,868
| +54% | +$3.44M |
|
91
Cisco
CSCO
$268B
| $9.56M | 0.27% |
210,853
-12,747
| -6% | -$578K |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $9.47M | 0.27% |
+261,977
| New | +$9.47M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.36M | 0.26% |
132,520
+769
| +0.6% | +$54.3K |
|
94
Chevron
CVX
$318B
| $9.34M | 0.26% |
101,996
+9,405
| +10% | +$862K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $9.16M | 0.26% |
190,207
+33,436
| +21% | +$1.61M |
|
96
Blackrock
BLK
$170B
| $9.06M | 0.25% |
11,823
-3,775
| -24% | -$2.89M |
|
97
SPDR S&P Retail ETF
XRT
$428M
| $8.93M | 0.25% |
128,333
+6,041
| +5% | +$421K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $8.75M | 0.25% |
284,034
+12,170
| +4% | +$375K |
|
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $8.74M | 0.25% |
313,766
+107,448
| +52% | +$2.99M |
|
100
Genuine Parts
GPC
$19B
| $8.7M | 0.24% |
82,761
+7,348
| +10% | +$772K |
|