PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$347M
(+9.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.52M | 0.24% |
366,562
-10,388
| -3% | -$270K |
|
102
Seagate
STX
$39.1B
| $9.52M | 0.24% |
124,020
+23,953
| +24% | +$1.84M |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $9.33M | 0.24% |
92,322
+4,194
| +5% | +$424K |
|
104
International Flavors & Fragrances
IFF
$16.8B
| $9.28M | 0.24% |
+66,462
| New | +$9.28M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.24M | 0.24% |
143,600
-103,476
| -42% | -$6.66M |
|
106
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $9.12M | 0.23% |
232,711
+28,552
| +14% | +$1.12M |
|
107
Philip Morris
PM
$251B
| $8.83M | 0.23% |
99,500
+12,992
| +15% | +$1.15M |
|
108
3M
MMM
$82.8B
| $8.66M | 0.22% |
53,781
+7,007
| +15% | +$1.13M |
|
109
Evergy
EVRG
$16.5B
| $8.49M | 0.22% |
142,589
+17,311
| +14% | +$1.03M |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.45M | 0.22% |
381,854
+9,695
| +3% | +$215K |
|
111
Visa
V
$681B
| $8.44M | 0.22% |
39,851
+4,312
| +12% | +$913K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.39M | 0.21% |
113,446
-19,074
| -14% | -$1.41M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.28M | 0.21% |
+121,259
| New | +$8.28M |
|
114
Mastercard
MA
$538B
| $8.28M | 0.21% |
23,260
+2,883
| +14% | +$1.03M |
|
115
RTX Corp
RTX
$212B
| $8.26M | 0.21% |
106,872
+17,949
| +20% | +$1.39M |
|
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $7.96M | 0.2% |
461,883
-71,920
| -13% | -$1.24M |
|
117
iShares Russell 2000 ETF
IWM
$67.4B
| $7.85M | 0.2% |
35,538
-131,166
| -79% | -$29M |
|
118
Mondelez International
MDLZ
$78.8B
| $7.77M | 0.2% |
132,684
+15,219
| +13% | +$891K |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.73M | 0.2% |
83,457
+3,540
| +4% | +$328K |
|
120
Texas Instruments
TXN
$170B
| $7.58M | 0.19% |
40,091
+4,242
| +12% | +$802K |
|
121
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.47M | 0.19% |
72,420
+13,820
| +24% | +$1.43M |
|
122
Biogen
BIIB
$20.5B
| $7.47M | 0.19% |
26,691
+4,576
| +21% | +$1.28M |
|
123
NextEra Energy, Inc.
NEE
$146B
| $7.13M | 0.18% |
94,234
+10,033
| +12% | +$759K |
|
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $7.07M | 0.18% |
299,381
+46,055
| +18% | +$1.09M |
|
125
Lincoln National
LNC
$8.19B
| $6.95M | 0.18% |
111,542
+13,857
| +14% | +$863K |
|