PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+9.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $13.4M | 0.34% |
308,207
+39,869
| +15% | +$1.73M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.34% |
211,278
+16,359
| +8% | +$1.03M |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.1M | 0.34% |
345,636
-140,233
| -29% | -$5.33M |
|
79
United Parcel Service
UPS
$72.3B
| $13M | 0.33% |
76,365
+6,834
| +10% | +$1.16M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.32% |
58,729
+23,104
| +65% | +$4.96M |
|
81
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.32% |
75,315
+7,691
| +11% | +$1.26M |
|
82
Autodesk
ADSK
$67.9B
| $12.3M | 0.32% |
44,528
+7,569
| +20% | +$2.1M |
|
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $12.1M | 0.31% |
237,092
+22,439
| +10% | +$1.15M |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $12M | 0.31% |
312,185
-3,742
| -1% | -$144K |
|
85
Chevron
CVX
$318B
| $11.7M | 0.3% |
111,759
+9,763
| +10% | +$1.02M |
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $11.5M | 0.29% |
184,503
+4,748
| +3% | +$295K |
|
87
Lockheed Martin
LMT
$105B
| $11.4M | 0.29% |
30,815
+11,840
| +62% | +$4.37M |
|
88
Altria Group
MO
$112B
| $11.3M | 0.29% |
221,815
+29,096
| +15% | +$1.49M |
|
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11.3M | 0.29% |
451,942
+41,360
| +10% | +$1.04M |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11M | 0.28% |
+147,397
| New | +$11M |
|
91
Genuine Parts
GPC
$19B
| $10.8M | 0.28% |
93,201
+10,440
| +13% | +$1.21M |
|
92
TE Connectivity
TEL
$60.9B
| $10.6M | 0.27% |
81,820
+20,730
| +34% | +$2.68M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.5M | 0.27% |
86,625
-679,998
| -89% | -$82.8M |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.5M | 0.27% |
143,184
+12,972
| +10% | +$951K |
|
95
Enbridge
ENB
$105B
| $10.4M | 0.27% |
286,781
+218,853
| +322% | +$7.97M |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 0.27% |
95,762
-78,452
| -45% | -$8.54M |
|
97
Phillips 66
PSX
$52.8B
| $10.3M | 0.26% |
125,942
+14,767
| +13% | +$1.2M |
|
98
Tyson Foods
TSN
$20B
| $10.2M | 0.26% |
136,887
+14,499
| +12% | +$1.08M |
|
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $10.1M | 0.26% |
374,763
+60,997
| +19% | +$1.64M |
|
100
Blackrock
BLK
$170B
| $9.92M | 0.25% |
13,154
+1,331
| +11% | +$1M |
|