PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
+$5.51M
(-100%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2,030.82%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
270
Reduced
108
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$291K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.9K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.81% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.9K | 0.2% |
+245,511
| New | +$10.9K |
|
102
Mondelez International
MDLZ
$79.3B
| $10.9K | 0.2% |
199,042
+7,381
| +4% | +$405 |
|
103
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.8K | 0.2% |
222,541
-75,080
| -25% | -$3.66K |
|
104
Cheniere Energy
LNG
$52.6B
| $10.7K | 0.2% |
64,790
+10,390
| +19% | +$1.72K |
|
105
Dow Inc
DOW
$17B
| $10.5K | 0.19% |
239,210
+25,362
| +12% | +$1.11K |
|
106
American Tower
AMT
$91.9B
| $10.4K | 0.19% |
48,531
+2,301
| +5% | +$494 |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $10K | 0.18% |
207,351
-63
| -0% | -$3 |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.99K | 0.18% |
445,843
-4,951
| -1% | -$111 |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.79K | 0.18% |
45,225
-25
| -0.1% | -$5 |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $9.79K | 0.18% |
392,284
-91,272
| -19% | -$2.28K |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $8.77K | 0.16% |
389,178
-26,414
| -6% | -$595 |
|
112
Williams Companies
WMB
$70.5B
| $8.51K | 0.15% |
297,161
-105,203
| -26% | -$3.01K |
|
113
Autodesk
ADSK
$67.9B
| $8.36K | 0.15% |
44,730
-3,194
| -7% | -$597 |
|
114
Verizon
VZ
$184B
| $8.33K | 0.15% |
219,456
-23,798
| -10% | -$904 |
|
115
Wolfspeed
WOLF
$203M
| $8.28K | 0.15% |
80,126
+17,783
| +29% | +$1.84K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.01K | 0.15% |
341,051
-19,699
| -5% | -$463 |
|
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $7.89K | 0.14% |
362,083
-14,805
| -4% | -$322 |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.84K | 0.14% |
160,429
+31,637
| +25% | +$1.55K |
|
119
Linde
LIN
$221B
| $7.82K | 0.14% |
29,010
+5,465
| +23% | +$1.47K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.77K | 0.14% |
61,065
-95,099
| -61% | -$12.1K |
|
121
Aecom
ACM
$16.4B
| $7.58K | 0.14% |
110,885
+9,751
| +10% | +$667 |
|
122
Allstate
ALL
$53.9B
| $7.54K | 0.14% |
60,572
+894
| +1% | +$111 |
|
123
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $7.51K | 0.14% |
323,946
+8,741
| +3% | +$203 |
|
124
Marathon Petroleum
MPC
$54.4B
| $7.4K | 0.13% |
74,518
-17,792
| -19% | -$1.77K |
|
125
Ovintiv
OVV
$10.6B
| $7.37K | 0.13% |
160,199
-7,034
| -4% | -$324 |
|