PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.46% |
| 2 | Technology | 3.31% |
| 3 | Financials | 3.04% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.49M | 0.2% |
223,201
+30,080
| +16% | +$740K |
|
102
Altria Group
MO
$112B
| $5.47M | 0.2% |
139,320
+25,449
| +22% | +$999K |
|
103
Lockheed Martin
LMT
$105B
| $5.44M | 0.2% |
14,900
+3,049
| +26% | +$1.11M |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.36M | 0.2% |
48,020
-44,653
| -48% | -$4.99M |
|
105
Truist Financial
TFC
$59.8B
| $5.34M | 0.2% |
142,126
+37,180
| +35% | +$1.4M |
|
106
DuPont de Nemours
DD
$31.6B
| $5.32M | 0.2% |
100,129
+24,203
| +32% | +$1.29M |
|
107
Amgen
AMGN
$153B
| $5.32M | 0.2% |
22,538
+3,476
| +18% | +$820K |
|
108
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.28M | 0.19% |
168,525
+16,946
| +11% | +$531K |
|
109
McDonald's
MCD
$226B
| $5.17M | 0.19% |
28,001
+1,543
| +6% | +$285K |
|
110
Visa
V
$681B
| $5.16M | 0.19% |
26,700
+4,782
| +22% | +$924K |
|
111
Philip Morris
PM
$254B
| $4.9M | 0.18% |
69,991
+12,205
| +21% | +$855K |
|
112
Global X SuperDividend US ETF
DIV
$655M
| $4.84M | 0.18% |
322,578
-26,577
| -8% | -$399K |
|
113
RTX Corp
RTX
$212B
| $4.66M | 0.17% |
75,596
+50,773
| +205% | +$2.23M |
|
114
Zoetis
ZTS
$67.6B
| $4.62M | 0.17% |
33,730
+8,224
| +32% | +$1.13M |
|
115
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $4.47M | 0.16% |
45,012
-51,963
| -54% | -$5.16M |
|
116
Mondelez International
MDLZ
$79.3B
| $4.41M | 0.16% |
86,202
+21,267
| +33% | +$1.09M |
|
117
Mastercard
MA
$536B
| $4.39M | 0.16% |
14,834
+2,257
| +18% | +$667K |
|
118
Blackstone
BX
$131B
| $4.37M | 0.16% |
77,068
+15,422
| +25% | +$874K |
|
119
Biogen
BIIB
$20.8B
| $4.36M | 0.16% |
16,288
+2,394
| +17% | +$641K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.16% |
144,944
+26,964
| +23% | +$803K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.16% |
17,776
+4,439
| +33% | +$1.07M |
|
122
Gilead Sciences
GILD
$140B
| $4.27M | 0.16% |
55,481
+9,381
| +20% | +$722K |
|
123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $4.19M | 0.15% |
188,144
+19,905
| +12% | +$443K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.09M | 0.15% |
34,632
+10,703
| +45% | +$1.27M |
|
125
PPG Industries
PPG
$24.6B
| $3.93M | 0.15% |
37,058
+6,499
| +21% | +$689K |
|