PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$101M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$70.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$17.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.57M | 0.1% |
20,074
+9,667
| +93% | +$1.24M |
|
127
Walt Disney
DIS
$214B
| $2.57M | 0.1% |
17,735
+8,696
| +96% | +$1.26M |
|
128
Seagate
STX
$39.1B
| $2.55M | 0.1% |
42,776
+5,991
| +16% | +$356K |
|
129
Visa
V
$681B
| $2.53M | 0.1% |
13,464
+6,678
| +98% | +$1.25M |
|
130
TE Connectivity
TEL
$61.6B
| $2.48M | 0.1% |
25,881
+3,604
| +16% | +$345K |
|
131
Schlumberger
SLB
$53.7B
| $2.47M | 0.1% |
61,492
+17,996
| +41% | +$723K |
|
132
Blackstone
BX
$133B
| $2.45M | 0.09% |
43,783
+19,203
| +78% | +$1.07M |
|
133
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.43M | 0.09% |
106,355
+27,415
| +35% | +$625K |
|
134
Merck
MRK
$210B
| $2.42M | 0.09% |
27,934
+12,532
| +81% | +$1.09M |
|
135
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $2.39M | 0.09% |
69,264
+15,325
| +28% | +$529K |
|
136
Genuine Parts
GPC
$19.6B
| $2.36M | 0.09% |
+22,258
| New | +$2.36M |
|
137
PPG Industries
PPG
$24.7B
| $2.2M | 0.09% |
16,508
+7,581
| +85% | +$1.01M |
|
138
RTX Corp
RTX
$212B
| $2.18M | 0.08% |
23,163
+10,567
| +84% | +$996K |
|
139
Western Digital
WDC
$31.4B
| $2.16M | 0.08% |
45,039
+21,098
| +88% | +$1.01M |
|
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.16M | 0.08% |
81,502
+16,017
| +24% | +$424K |
|
141
Mastercard
MA
$538B
| $2.11M | 0.08% |
7,068
+3,570
| +102% | +$1.07M |
|
142
Procter & Gamble
PG
$373B
| $2.09M | 0.08% |
16,732
+7,586
| +83% | +$948K |
|
143
L3Harris
LHX
$51.1B
| $2.07M | 0.08% |
10,456
+1,487
| +17% | +$294K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.06M | 0.08% |
9,382
+4,266
| +83% | +$938K |
|
145
Mondelez International
MDLZ
$78.8B
| $2M | 0.08% |
36,294
+17,965
| +98% | +$989K |
|
146
Zoetis
ZTS
$67.9B
| $1.97M | 0.08% |
14,912
+7,525
| +102% | +$996K |
|
147
AB InBev
BUD
$116B
| $1.92M | 0.07% |
23,343
+12,586
| +117% | +$1.03M |
|
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.91M | 0.07% |
43,369
+6,436
| +17% | +$283K |
|
149
Waste Management
WM
$90.6B
| $1.89M | 0.07% |
16,570
+8,148
| +97% | +$928K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.07% |
31,164
+15,776
| +103% | +$955K |
|