PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-11.35%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$76.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$63.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.6M |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $3.72M | 0.16% |
15,640
+3,261
| +26% | +$776K |
|
102
Genuine Parts
GPC
$19B
| $3.62M | 0.16% |
53,734
+31,476
| +141% | +$2.12M |
|
103
Visa
V
$681B
| $3.53M | 0.15% |
21,918
+8,454
| +63% | +$1.36M |
|
104
Eli Lilly
LLY
$661B
| $3.53M | 0.15% |
25,436
+5,125
| +25% | +$711K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.52M | 0.15% |
56,679
-394,873
| -87% | -$24.5M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.47M | 0.15% |
+58,796
| New | +$3.47M |
|
107
Phillips 66
PSX
$52.8B
| $3.46M | 0.15% |
64,486
+13,143
| +26% | +$705K |
|
108
Gilead Sciences
GILD
$140B
| $3.45M | 0.15% |
+46,100
| New | +$3.45M |
|
109
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.36M | 0.15% |
+168,239
| New | +$3.36M |
|
110
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $3.25M | 0.14% |
82,625
+13,361
| +19% | +$526K |
|
111
Mondelez International
MDLZ
$79.3B
| $3.25M | 0.14% |
64,935
+28,641
| +79% | +$1.43M |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.24M | 0.14% |
37,791
+2,960
| +8% | +$254K |
|
113
Truist Financial
TFC
$59.8B
| $3.24M | 0.14% |
104,946
+28,624
| +38% | +$883K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.14% |
53,348
+22,184
| +71% | +$1.33M |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.14M | 0.14% |
131,207
+8,179
| +7% | +$196K |
|
116
Tyson Foods
TSN
$20B
| $3.1M | 0.13% |
+53,613
| New | +$3.1M |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.07M | 0.13% |
64,104
+35,161
| +121% | +$1.68M |
|
118
Bank of America
BAC
$371B
| $3.07M | 0.13% |
144,508
+55,437
| +62% | +$1.18M |
|
119
Seagate
STX
$37.5B
| $3.04M | 0.13% |
62,302
+19,526
| +46% | +$953K |
|
120
Mastercard
MA
$536B
| $3.04M | 0.13% |
12,577
+5,509
| +78% | +$1.33M |
|
121
Merck
MRK
$210B
| $3M | 0.13% |
40,895
+12,961
| +46% | +$951K |
|
122
Zoetis
ZTS
$67.6B
| $3M | 0.13% |
25,506
+10,594
| +71% | +$1.25M |
|
123
Vanguard Total International Bond ETF
BNDX
$68B
| $2.96M | 0.13% |
+52,638
| New | +$2.96M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.13% |
117,980
+28,693
| +32% | +$705K |
|
125
Walt Disney
DIS
$211B
| $2.83M | 0.12% |
29,282
+11,547
| +65% | +$1.12M |
|