PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+2.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$194M
(+9.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$102M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$80.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.03% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.62% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$431B
| $1.91M | 0.09% |
13,586
+7,997
| +143% | +$1.12M |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $1.9M | 0.09% |
37,813
+5,762
| +18% | +$290K |
|
103
Carnival Corp
CCL
$43.1B
| $1.89M | 0.09% |
40,285
+30,374
| +306% | +$1.43M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.09% |
29,219
+16,170
| +124% | +$1.04M |
|
105
United Parcel Service
UPS
$71.6B
| $1.81M | 0.08% |
17,661
+10,346
| +141% | +$1.06M |
|
106
Truist Financial
TFC
$60.7B
| $1.8M | 0.08% |
+36,051
| New | +$1.8M |
|
107
TSMC
TSM
$1.22T
| $1.76M | 0.08% |
44,126
+24,402
| +124% | +$974K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.08% |
24,715
+16,611
| +205% | +$1.18M |
|
109
Altria Group
MO
$112B
| $1.65M | 0.07% |
33,829
+18,856
| +126% | +$920K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $1.61M | 0.07% |
9,586
+6,468
| +207% | +$1.08M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $1.58M | 0.07% |
43,592
+29,550
| +210% | +$1.07M |
|
112
iShares Mortgage Real Estate ETF
REM
$612M
| $1.49M | 0.07% |
+34,944
| New | +$1.49M |
|
113
Qualcomm
QCOM
$172B
| $1.44M | 0.07% |
18,756
+4,112
| +28% | +$315K |
|
114
Biogen
BIIB
$20.5B
| $1.43M | 0.06% |
6,116
+4,166
| +214% | +$976K |
|
115
Amgen
AMGN
$151B
| $1.41M | 0.06% |
7,591
+4,279
| +129% | +$795K |
|
116
TE Connectivity
TEL
$61.6B
| $1.38M | 0.06% |
14,491
+9,780
| +208% | +$933K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.38M | 0.06% |
32,322
+4,920
| +18% | +$210K |
|
118
Morgan Stanley
MS
$240B
| $1.36M | 0.06% |
30,757
+17,399
| +130% | +$769K |
|
119
Schlumberger
SLB
$53.7B
| $1.34M | 0.06% |
33,803
+19,246
| +132% | +$762K |
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.3M | 0.06% |
49,556
-1,881,154
| -97% | -$49.2M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.06% |
6,912
+4,669
| +208% | +$833K |
|
122
Eli Lilly
LLY
$666B
| $1.23M | 0.06% |
10,924
+6,030
| +123% | +$680K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.17M | 0.05% |
9,473
+792
| +9% | +$98.1K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.14M | 0.05% |
21,386
+1,219
| +6% | +$65.2K |
|
125
Seagate
STX
$39.1B
| $1.14M | 0.05% |
24,085
+16,330
| +211% | +$772K |
|