PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+0.8%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$118M
(+5.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Technology | 1.35% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.74M | 0.07% |
65,485
+15,929
| +32% | +$423K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.57M | 0.07% |
36,933
+4,611
| +14% | +$197K |
|
128
Schlumberger
SLB
$53.4B
| $1.49M | 0.06% |
43,496
+9,693
| +29% | +$331K |
|
129
Ionis Pharmaceuticals
IONS
$9.85B
| $1.46M | 0.06% |
24,372
+8,728
| +56% | +$523K |
|
130
Bank of America
BAC
$366B
| $1.34M | 0.06% |
46,074
+22,541
| +96% | +$658K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.33M | 0.06% |
10,407
+934
| +10% | +$119K |
|
132
Apple
AAPL
$3.55T
| $1.33M | 0.06% |
23,688
+11,768
| +99% | +$659K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.29M | 0.06% |
24,498
+3,112
| +15% | +$163K |
|
134
Merck
MRK
$211B
| $1.24M | 0.05% |
15,402
+7,537
| +96% | +$605K |
|
135
Johnson Controls International
JCI
$68.5B
| $1.23M | 0.05% |
28,047
+9,815
| +54% | +$431K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.05% |
53,781
+5,388
| +11% | +$122K |
|
137
Blackstone
BX
$132B
| $1.2M | 0.05% |
+24,580
| New | +$1.2M |
|
138
Walt Disney
DIS
$212B
| $1.18M | 0.05% |
9,039
+4,469
| +98% | +$582K |
|
139
Visa
V
$666B
| $1.17M | 0.05% |
6,786
+3,369
| +99% | +$579K |
|
140
Procter & Gamble
PG
$375B
| $1.14M | 0.05% |
9,146
+4,584
| +100% | +$570K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.05% |
10,255
+3,361
| +49% | +$358K |
|
142
RTX Corp
RTX
$209B
| $1.08M | 0.05% |
12,596
+6,354
| +102% | +$546K |
|
143
Western Digital
WDC
$31.8B
| $1.08M | 0.05% |
23,941
+8,650
| +57% | +$390K |
|
144
PPG Industries
PPG
$24.9B
| $1.06M | 0.05% |
8,927
+4,417
| +98% | +$523K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.05% |
10,904
+3,826
| +54% | +$369K |
|
146
AB InBev
BUD
$118B
| $1.02M | 0.04% |
10,757
+5,662
| +111% | +$539K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.02M | 0.04% |
20,825
+11,242
| +117% | +$551K |
|
148
Mondelez International
MDLZ
$80.1B
| $1.01M | 0.04% |
18,329
+9,017
| +97% | +$499K |
|
149
American Tower
AMT
$93B
| $1.01M | 0.04% |
4,549
+1,926
| +73% | +$426K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1M | 0.04% |
5,116
+2,601
| +103% | +$510K |
|