PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$101M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$70.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$17.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $4.36M | 0.17% |
81,409
+22,307
| +38% | +$1.19M |
|
102
Chevron
CVX
$318B
| $4.35M | 0.17% |
36,079
+8,670
| +32% | +$1.04M |
|
103
Truist Financial
TFC
$59.8B
| $4.3M | 0.17% |
76,322
+23,239
| +44% | +$1.31M |
|
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.07M | 0.16% |
162,999
+40,219
| +33% | +$1M |
|
105
CenterPoint Energy
CNP
$24.6B
| $3.9M | 0.15% |
+142,992
| New | +$3.9M |
|
106
Philip Morris
PM
$254B
| $3.86M | 0.15% |
45,331
+11,109
| +32% | +$945K |
|
107
Carnival Corp
CCL
$42.5B
| $3.79M | 0.15% |
74,543
+16,608
| +29% | +$844K |
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.64M | 0.14% |
123,028
+47,476
| +63% | +$1.4M |
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.47M | 0.13% |
34,831
+1,875
| +6% | +$187K |
|
110
Amgen
AMGN
$153B
| $3.45M | 0.13% |
14,300
+3,527
| +33% | +$850K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.42M | 0.13% |
36,905
-74,236
| -67% | -$6.89M |
|
112
Apple
AAPL
$3.54T
| $3.42M | 0.13% |
11,647
+5,725
| +97% | +$1.68M |
|
113
Global X MLP ETF
MLPA
$1.84B
| $3.36M | 0.13% |
426,366
+109,909
| +35% | +$866K |
|
114
iShares Mortgage Real Estate ETF
REM
$602M
| $3.28M | 0.13% |
73,607
+10,103
| +16% | +$450K |
|
115
Morgan Stanley
MS
$237B
| $3.28M | 0.13% |
64,103
+19,222
| +43% | +$983K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $3.27M | 0.13% |
17,090
+2,354
| +16% | +$450K |
|
117
Biogen
BIIB
$20.8B
| $3.24M | 0.13% |
10,932
+1,516
| +16% | +$450K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.13% |
54,904
+13,060
| +31% | +$770K |
|
119
Bank of America
BAC
$371B
| $3.14M | 0.12% |
89,071
+42,997
| +93% | +$1.51M |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.08M | 0.12% |
135,160
+81,379
| +151% | +$1.86M |
|
121
Blackrock
BLK
$170B
| $3.04M | 0.12% |
6,044
+1,414
| +31% | +$711K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $2.86M | 0.11% |
89,287
+22,718
| +34% | +$728K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.73M | 0.11% |
8,494
-197
| -2% | -$63.4K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $2.71M | 0.1% |
12,379
+1,757
| +17% | +$385K |
|
125
Eli Lilly
LLY
$661B
| $2.67M | 0.1% |
20,311
+4,682
| +30% | +$615K |
|