PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 4 |
Emerson Electric
EMR
|
$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 3 |
Truist Financial
TFC
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $12.2M | 0.23% |
202,086
-3,621
| -2% | -$219K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.2M | 0.23% |
243,119
-2,392
| -1% | -$120K |
|
103
Amazon
AMZN
$2.51T
| $12M | 0.22% |
142,284
+15,268
| +12% | +$1.28M |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $11.8M | 0.22% |
288,708
-6,773
| -2% | -$277K |
|
105
LPL Financial
LPLA
$28.8B
| $11.8M | 0.22% |
54,612
+4,488
| +9% | +$970K |
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.6M | 0.22% |
130,989
+629
| +0.5% | +$55.5K |
|
107
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.2M | 0.21% |
222,815
+274
| +0.1% | +$13.7K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.21% |
238,686
+138,575
| +138% | +$6.47M |
|
109
Cheniere Energy
LNG
$52.1B
| $11.1M | 0.21% |
74,016
+9,226
| +14% | +$1.38M |
|
110
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $10.9M | 0.2% |
422,794
-20,333
| -5% | -$523K |
|
111
iShares International Select Dividend ETF
IDV
$5.73B
| $10.7M | 0.2% |
395,642
+6,464
| +2% | +$176K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 0.2% |
+79,074
| New | +$10.7M |
|
113
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $10.6M | 0.2% |
+236,763
| New | +$10.6M |
|
114
Apollo Global Management
APO
$77.1B
| $10.5M | 0.2% |
165,037
+10,222
| +7% | +$652K |
|
115
Williams Companies
WMB
$70.3B
| $10.5M | 0.2% |
319,009
+21,848
| +7% | +$719K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.2% |
45,786
+561
| +1% | +$128K |
|
117
American Tower
AMT
$91.4B
| $10.4M | 0.19% |
49,190
+659
| +1% | +$140K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.4M | 0.19% |
439,137
-6,706
| -2% | -$159K |
|
119
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.3M | 0.19% |
257,307
+61,345
| +31% | +$2.45M |
|
120
Linde
LIN
$222B
| $10.2M | 0.19% |
31,185
+2,175
| +7% | +$709K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $10.1M | 0.19% |
58,542
-94,046
| -62% | -$16.2M |
|
122
Becton Dickinson
BDX
$54.8B
| $9.75M | 0.18% |
38,333
+9,040
| +31% | +$2.3M |
|
123
Marathon Petroleum
MPC
$54.4B
| $9.75M | 0.18% |
83,728
+9,210
| +12% | +$1.07M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.63M | 0.18% |
142,790
+36,169
| +34% | +$2.44M |
|
125
Merck
MRK
$210B
| $9.32M | 0.17% |
83,990
+5,861
| +8% | +$650K |
|