PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+0.8%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$118M
(+5.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Technology | 1.35% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $2.96M | 0.13% |
63,613
+19,487
| +44% | +$906K |
|
102
Altria Group
MO
$112B
| $2.84M | 0.12% |
69,536
+35,707
| +106% | +$1.46M |
|
103
Truist Financial
TFC
$59.8B
| $2.83M | 0.12% |
53,083
+17,032
| +47% | +$909K |
|
104
Cisco
CSCO
$268B
| $2.83M | 0.12% |
57,223
+19,813
| +53% | +$979K |
|
105
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.12% |
21,533
+7,947
| +58% | +$1.03M |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.12% |
66,569
+22,977
| +53% | +$947K |
|
107
iShares Mortgage Real Estate ETF
REM
$602M
| $2.68M | 0.11% |
63,504
+28,560
| +82% | +$1.2M |
|
108
Global X MLP ETF
MLPA
$1.84B
| $2.65M | 0.11% |
52,743
+7,034
| +15% | +$354K |
|
109
Philip Morris
PM
$254B
| $2.6M | 0.11% |
34,222
+10,232
| +43% | +$777K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.58M | 0.11% |
8,691
+602
| +7% | +$179K |
|
111
Carnival Corp
CCL
$42.5B
| $2.53M | 0.11% |
57,935
+17,650
| +44% | +$771K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $2.48M | 0.11% |
14,736
+5,150
| +54% | +$867K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.11% |
41,844
+12,625
| +43% | +$743K |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.2M | 0.09% |
75,552
+8,959
| +13% | +$261K |
|
115
Biogen
BIIB
$20.5B
| $2.19M | 0.09% |
9,416
+3,300
| +54% | +$768K |
|
116
Amgen
AMGN
$153B
| $2.09M | 0.09% |
10,773
+3,182
| +42% | +$616K |
|
117
TE Connectivity
TEL
$60.9B
| $2.08M | 0.09% |
22,277
+7,786
| +54% | +$726K |
|
118
Blackrock
BLK
$170B
| $2.06M | 0.09% |
4,630
+298
| +7% | +$133K |
|
119
Seagate
STX
$37.5B
| $1.98M | 0.09% |
36,785
+12,700
| +53% | +$683K |
|
120
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.92M | 0.08% |
53,939
-1,076,780
| -95% | -$38.3M |
|
121
Morgan Stanley
MS
$237B
| $1.92M | 0.08% |
44,881
+14,124
| +46% | +$603K |
|
122
L3Harris
LHX
$51.1B
| $1.87M | 0.08% |
+8,969
| New | +$1.87M |
|
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.81M | 0.08% |
78,940
+32,226
| +69% | +$738K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 0.08% |
10,622
+3,710
| +54% | +$629K |
|
125
Eli Lilly
LLY
$661B
| $1.75M | 0.08% |
15,629
+4,705
| +43% | +$526K |
|