PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
289
Reduced
52
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $16.5M | 0.34% |
238,938
+22,895
| +11% | +$1.58M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.5M | 0.34% |
142,977
-45,448
| -24% | -$5.24M |
|
78
Autodesk
ADSK
$67.9B
| $16.4M | 0.34% |
49,935
+934
| +2% | +$307K |
|
79
Enbridge
ENB
$105B
| $16M | 0.33% |
378,511
+33,201
| +10% | +$1.41M |
|
80
TE Connectivity
TEL
$60.9B
| $15.9M | 0.33% |
100,911
+4,139
| +4% | +$654K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $15.9M | 0.33% |
508,544
+4,048
| +0.8% | +$127K |
|
82
Vanguard Growth ETF
VUG
$185B
| $15.8M | 0.33% |
49,008
-3,959
| -7% | -$1.27M |
|
83
Johnson & Johnson
JNJ
$429B
| $15.5M | 0.32% |
95,325
+12,718
| +15% | +$2.07M |
|
84
Corning
GLW
$59.4B
| $15.4M | 0.32% |
399,049
+38,356
| +11% | +$1.48M |
|
85
Verizon
VZ
$184B
| $15.1M | 0.31% |
289,249
+25,254
| +10% | +$1.32M |
|
86
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.8M | 0.31% |
355,320
+11,936
| +3% | +$498K |
|
87
AT&T
T
$208B
| $14.8M | 0.31% |
592,917
+63,068
| +12% | +$1.57M |
|
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $14.7M | 0.3% |
582,562
-51,012
| -8% | -$1.29M |
|
89
Tyson Foods
TSN
$20B
| $14.2M | 0.29% |
173,893
+15,749
| +10% | +$1.28M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 0.29% |
4,658
+499
| +12% | +$1.49M |
|
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $13.7M | 0.28% |
261,904
+13,197
| +5% | +$689K |
|
92
Lockheed Martin
LMT
$105B
| $13.2M | 0.27% |
38,652
+3,363
| +10% | +$1.15M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $13.1M | 0.27% |
68,039
+1,521
| +2% | +$292K |
|
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.8M | 0.26% |
116,530
-214,335
| -65% | -$23.6M |
|
95
Altria Group
MO
$112B
| $12.6M | 0.26% |
279,104
+25,550
| +10% | +$1.15M |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $12.2M | 0.25% |
82,520
+6,673
| +9% | +$984K |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $12.1M | 0.25% |
+40,156
| New | +$12.1M |
|
98
Seagate
STX
$37.5B
| $12.1M | 0.25% |
124,057
-14,152
| -10% | -$1.38M |
|
99
Blackrock
BLK
$170B
| $12M | 0.25% |
12,431
-2,811
| -18% | -$2.72M |
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.9M | 0.25% |
41,159
-56,753
| -58% | -$16.5M |
|