PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
289
Reduced
52
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $11.7M | 0.24% |
125,855
+12,472
| +11% | +$1.16M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.24% |
211,847
-50,057
| -19% | -$2.71M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.4M | 0.24% |
+61,297
| New | +$11.4M |
|
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11.3M | 0.23% |
449,263
+25,976
| +6% | +$652K |
|
105
Gilead Sciences
GILD
$140B
| $11.2M | 0.23% |
169,256
+16,493
| +11% | +$1.09M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11M | 0.23% |
273,589
+18,095
| +7% | +$728K |
|
107
Visa
V
$681B
| $10.9M | 0.23% |
49,355
+3,624
| +8% | +$799K |
|
108
Genuine Parts
GPC
$19B
| $10.8M | 0.22% |
79,583
-28,078
| -26% | -$3.79M |
|
109
RTX Corp
RTX
$212B
| $10.7M | 0.22% |
118,437
+4,556
| +4% | +$413K |
|
110
Amazon
AMZN
$2.41T
| $10.3M | 0.21% |
2,962
+593
| +25% | +$2.07M |
|
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $10.3M | 0.21% |
456,606
+61,618
| +16% | +$1.39M |
|
112
3M
MMM
$81B
| $10.3M | 0.21% |
56,876
+5,169
| +10% | +$938K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10M | 0.21% |
123,142
-37,208
| -23% | -$3.03M |
|
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $9.95M | 0.21% |
450,029
+2,494
| +0.6% | +$55.1K |
|
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $9.92M | 0.21% |
357,409
+19,590
| +6% | +$544K |
|
116
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.84M | 0.2% |
+191,469
| New | +$9.84M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.79M | 0.2% |
115,344
+3,936
| +4% | +$334K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.69M | 0.2% |
51,944
+9,807
| +23% | +$1.83M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.67M | 0.2% |
153,227
+1,089
| +0.7% | +$68.7K |
|
120
Mondelez International
MDLZ
$79.3B
| $9.58M | 0.2% |
154,812
+9,586
| +7% | +$593K |
|
121
Williams Companies
WMB
$70.5B
| $9.31M | 0.19% |
327,003
+30,527
| +10% | +$869K |
|
122
SPDR S&P Transportation ETF
XTN
$149M
| $9.14M | 0.19% |
+92,562
| New | +$9.14M |
|
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.03M | 0.19% |
349,163
+20,036
| +6% | +$518K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $8.9M | 0.18% |
105,265
+5,663
| +6% | +$479K |
|
125
Texas Instruments
TXN
$178B
| $8.82M | 0.18% |
45,863
+2,956
| +7% | +$569K |
|