PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$484M
(+12%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$77.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$33.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$54.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$37.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $15.9M | 0.36% |
152,525
+40,766
| +36% | +$4.24M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.7B
| $15.6M | 0.36% |
103,294
-36,645
| -26% | -$5.54M |
|
78
Vanguard Growth ETF
VUG
$186B
| $15.5M | 0.35% |
52,967
-1,407
| -3% | -$412K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $15.4M | 0.35% |
383,856
+71,671
| +23% | +$2.88M |
|
80
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $15.3M | 0.35% |
+633,574
| New | +$15.3M |
|
81
AT&T
T
$212B
| $15.1M | 0.34% |
701,520
+90,955
| +15% | +$1.95M |
|
82
Verizon
VZ
$186B
| $14.8M | 0.34% |
263,995
+27,613
| +12% | +$1.55M |
|
83
Corning
GLW
$59.7B
| $14.8M | 0.34% |
360,693
+52,486
| +17% | +$2.15M |
|
84
Autodesk
ADSK
$67.8B
| $14.5M | 0.33% |
49,001
+4,473
| +10% | +$1.32M |
|
85
Johnson & Johnson
JNJ
$428B
| $14M | 0.32% |
82,607
+7,292
| +10% | +$1.24M |
|
86
Genuine Parts
GPC
$19.6B
| $13.9M | 0.32% |
107,661
+14,460
| +16% | +$1.87M |
|
87
VanEck High Yield Muni ETF
HYD
$3.29B
| $13.9M | 0.32% |
218,683
+34,180
| +19% | +$2.18M |
|
88
Enbridge
ENB
$105B
| $13.9M | 0.32% |
345,310
+58,529
| +20% | +$2.36M |
|
89
First Trust Value Line Dividend Fund
FVD
$9.12B
| $13.8M | 0.31% |
343,384
-2,252
| -0.7% | -$90.6K |
|
90
Blackrock
BLK
$172B
| $13.7M | 0.31% |
15,242
+2,088
| +16% | +$1.88M |
|
91
Lockheed Martin
LMT
$106B
| $13.5M | 0.31% |
35,289
+4,474
| +15% | +$1.71M |
|
92
TE Connectivity
TEL
$61.6B
| $13.4M | 0.3% |
96,772
+14,952
| +18% | +$2.06M |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $13.3M | 0.3% |
168,014
+20,617
| +14% | +$1.63M |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $13.2M | 0.3% |
66,518
+7,789
| +13% | +$1.54M |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $13.1M | 0.3% |
160,350
+17,166
| +12% | +$1.4M |
|
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $13.1M | 0.3% |
248,707
+11,615
| +5% | +$610K |
|
97
Phillips 66
PSX
$53.2B
| $13M | 0.3% |
156,785
+30,843
| +24% | +$2.55M |
|
98
Seagate
STX
$38.4B
| $12.2M | 0.28% |
138,209
+14,189
| +11% | +$1.25M |
|
99
Altria Group
MO
$112B
| $12M | 0.27% |
253,554
+31,739
| +14% | +$1.5M |
|
100
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $11.8M | 0.27% |
131,400
-66,772
| -34% | -$5.99M |
|