PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+7.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
307
Reduced
100
Closed
37
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$79.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$79.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$63.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $16.2M | 0.28% |
164,454
+8,673
| +6% | +$852K |
|
102
Linde
LIN
$221B
| $15.6M | 0.27% |
43,743
+12,558
| +40% | +$4.48M |
|
103
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.1M | 0.26% |
437,514
+238,488
| +120% | +$8.21M |
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $15M | 0.26% |
309,327
+25,586
| +9% | +$1.24M |
|
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $14.9M | 0.26% |
393,242
+20,648
| +6% | +$781K |
|
106
Capital One
COF
$142B
| $14.6M | 0.25% |
+153,361
| New | +$14.6M |
|
107
TE Connectivity
TEL
$60.9B
| $14.5M | 0.25% |
116,680
+1,466
| +1% | +$182K |
|
108
Cheniere Energy
LNG
$52.6B
| $14M | 0.24% |
91,348
+17,332
| +23% | +$2.65M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.24% |
42,861
+357
| +0.8% | +$115K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.1M | 0.23% |
138,769
-552,376
| -80% | -$52M |
|
111
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.1M | 0.23% |
323,981
+66,674
| +26% | +$2.69M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.5M | 0.22% |
+144,972
| New | +$12.5M |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.2M | 0.21% |
259,501
-6,712
| -3% | -$315K |
|
114
First Trust Managed Municipal ETF
FMB
$1.86B
| $12M | 0.21% |
234,330
+11,515
| +5% | +$591K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.9M | 0.21% |
173,261
+30,471
| +21% | +$2.09M |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.8M | 0.2% |
284,662
-4,046
| -1% | -$167K |
|
117
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.2% |
90,955
+7,227
| +9% | +$930K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.2% |
233,217
-5,469
| -2% | -$267K |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $11M | 0.19% |
229,990
-6,773
| -3% | -$323K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.6M | 0.18% |
430,721
-8,416
| -2% | -$207K |
|
121
Williams Companies
WMB
$70.5B
| $10.5M | 0.18% |
355,087
+36,078
| +11% | +$1.07M |
|
122
Apollo Global Management
APO
$75.9B
| $10.4M | 0.18% |
171,454
+6,417
| +4% | +$391K |
|
123
Ulta Beauty
ULTA
$23.8B
| $10.4M | 0.18% |
19,892
+1,350
| +7% | +$703K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.3M | 0.18% |
77,468
-1,606
| -2% | -$214K |
|
125
M&T Bank
MTB
$31B
| $10.3M | 0.18% |
+87,932
| New | +$10.3M |
|