PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$546M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$60.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $8.63M | 0.24% |
+130,212
| New | +$8.63M |
|
102
Sempra
SRE
$53.6B
| $8.59M | 0.24% |
145,034
+33,258
| +30% | +$1.97M |
|
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.4M | 0.24% |
533,803
+6,871
| +1% | +$108K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $8.36M | 0.23% |
35,625
+7,426
| +26% | +$1.74M |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.33M | 0.23% |
88,128
+72,286
| +456% | +$6.83M |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.32M | 0.23% |
372,159
-318,408
| -46% | -$7.12M |
|
107
McDonald's
MCD
$226B
| $8.16M | 0.23% |
38,081
+5,058
| +15% | +$1.08M |
|
108
Phillips 66
PSX
$53.2B
| $8.04M | 0.23% |
111,175
+8,587
| +8% | +$621K |
|
109
TE Connectivity
TEL
$61.6B
| $7.97M | 0.22% |
61,090
+16,694
| +38% | +$2.18M |
|
110
Altria Group
MO
$112B
| $7.97M | 0.22% |
192,719
+18,119
| +10% | +$749K |
|
111
Tyson Foods
TSN
$20B
| $7.93M | 0.22% |
122,388
+10,857
| +10% | +$703K |
|
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $7.75M | 0.22% |
182,002
-65,481
| -26% | -$2.79M |
|
113
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $7.71M | 0.22% |
204,159
+13,495
| +7% | +$510K |
|
114
Visa
V
$681B
| $7.57M | 0.21% |
35,539
+4,503
| +15% | +$959K |
|
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.51M | 0.21% |
+79,917
| New | +$7.51M |
|
116
Philip Morris
PM
$251B
| $7.12M | 0.2% |
86,508
+7,320
| +9% | +$602K |
|
117
Mastercard
MA
$538B
| $7.1M | 0.2% |
20,377
+2,927
| +17% | +$1.02M |
|
118
NextEra Energy, Inc.
NEE
$146B
| $6.71M | 0.19% |
84,201
+10,793
| +15% | +$860K |
|
119
Mondelez International
MDLZ
$78.8B
| $6.71M | 0.19% |
117,465
+16,454
| +16% | +$939K |
|
120
General Mills
GIS
$26.5B
| $6.7M | 0.19% |
120,541
+14,462
| +14% | +$804K |
|
121
Evergy
EVRG
$16.5B
| $6.57M | 0.18% |
125,278
+11,517
| +10% | +$604K |
|
122
3M
MMM
$82.8B
| $6.46M | 0.18% |
+46,774
| New | +$6.46M |
|
123
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $6.44M | 0.18% |
220,364
+8,458
| +4% | +$247K |
|
124
Lockheed Martin
LMT
$107B
| $6.41M | 0.18% |
18,975
+1,910
| +11% | +$645K |
|
125
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $6.35M | 0.18% |
47,985
+2,079
| +5% | +$275K |
|