PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$67.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.1M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $6.6M | 0.22% |
25,961
+3,423
| +15% | +$870K |
|
102
General Mills
GIS
$26.6B
| $6.54M | 0.22% |
106,079
+15,676
| +17% | +$967K |
|
103
Lockheed Martin
LMT
$105B
| $6.54M | 0.22% |
17,065
+2,165
| +15% | +$830K |
|
104
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.46M | 0.21% |
+119,811
| New | +$6.46M |
|
105
DuPont de Nemours
DD
$31.6B
| $6.41M | 0.21% |
115,447
+15,318
| +15% | +$850K |
|
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.4M | 0.21% |
245,082
+151,692
| +162% | +$3.96M |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.39M | 0.21% |
207,244
+1,567
| +0.8% | +$48.3K |
|
108
Truist Financial
TFC
$59.8B
| $6.33M | 0.21% |
166,422
+24,296
| +17% | +$924K |
|
109
Zoetis
ZTS
$67.6B
| $6.33M | 0.21% |
38,281
+4,551
| +13% | +$753K |
|
110
Citigroup
C
$175B
| $6.32M | 0.21% |
146,661
+18,274
| +14% | +$788K |
|
111
Visa
V
$681B
| $6.21M | 0.21% |
31,036
+4,336
| +16% | +$867K |
|
112
Omnicom Group
OMC
$15B
| $6.1M | 0.2% |
123,209
+15,559
| +14% | +$770K |
|
113
SPDR S&P Retail ETF
XRT
$428M
| $6.07M | 0.2% |
+122,292
| New | +$6.07M |
|
114
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $6.01M | 0.2% |
211,906
+89,601
| +73% | +$2.54M |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6M | 0.2% |
148,774
-164,432
| -52% | -$6.63M |
|
116
SPDR S&P Transportation ETF
XTN
$149M
| $5.96M | 0.2% |
+102,499
| New | +$5.96M |
|
117
Philip Morris
PM
$254B
| $5.94M | 0.2% |
79,188
+9,197
| +13% | +$690K |
|
118
Mastercard
MA
$536B
| $5.9M | 0.2% |
17,450
+2,616
| +18% | +$885K |
|
119
Mondelez International
MDLZ
$79.3B
| $5.8M | 0.19% |
101,011
+14,809
| +17% | +$851K |
|
120
Evergy
EVRG
$16.4B
| $5.78M | 0.19% |
+113,761
| New | +$5.78M |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.74M | 0.19% |
190,664
+22,139
| +13% | +$667K |
|
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $5.72M | 0.19% |
206,318
+127,422
| +162% | +$3.53M |
|
123
Phillips 66
PSX
$52.8B
| $5.32M | 0.18% |
102,588
+23,021
| +29% | +$1.19M |
|
124
Biogen
BIIB
$20.8B
| $5.3M | 0.18% |
18,670
+2,382
| +15% | +$676K |
|
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $5.26M | 0.17% |
231,446
+43,302
| +23% | +$985K |
|