PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-11.35%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$76.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$63.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.6M |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $2.81M | 0.12% |
61,646
+17,863
| +41% | +$814K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.12% |
23,929
-46,553
| -66% | -$5.37M |
|
128
CenterPoint Energy
CNP
$24.7B
| $2.74M | 0.12% |
177,104
+34,112
| +24% | +$527K |
|
129
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.73M | 0.12% |
+101,894
| New | +$2.73M |
|
130
Procter & Gamble
PG
$375B
| $2.7M | 0.12% |
24,573
+7,841
| +47% | +$863K |
|
131
iShares International Select Dividend ETF
IDV
$5.74B
| $2.67M | 0.12% |
117,972
-21,334
| -15% | -$482K |
|
132
DuPont de Nemours
DD
$32.6B
| $2.59M | 0.11% |
+75,926
| New | +$2.59M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.57M | 0.11% |
59,576
-133,083
| -69% | -$5.75M |
|
134
PPG Industries
PPG
$24.8B
| $2.56M | 0.11% |
30,559
+14,051
| +85% | +$1.17M |
|
|
IBMK
135
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.55M | 0.11% |
+98,108
| New | +$2.55M |
|
136
Waste Management
WM
$88.6B
| $2.53M | 0.11% |
27,371
+10,801
| +65% | +$1,000K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.11% |
17,714
+5,092
| +40% | +$721K |
|
138
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.49M | 0.11% |
126,139
+19,784
| +19% | +$391K |
|
139
L3Harris
LHX
$51B
| $2.45M | 0.11% |
13,597
+3,141
| +30% | +$566K |
|
140
American Tower
AMT
$92.9B
| $2.41M | 0.1% |
11,069
+3,512
| +46% | +$765K |
|
141
RTX Corp
RTX
$211B
| $2.34M | 0.1% |
39,444
+16,281
| +70% | +$967K |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.25M | 0.1% |
8,729
+235
| +3% | +$60.6K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $2.09M | 0.09% |
15,933
+6,551
| +70% | +$859K |
|
144
TE Connectivity
TEL
$61.7B
| $2.06M | 0.09% |
32,656
+6,775
| +26% | +$427K |
|
145
Coca-Cola
KO
$292B
| $2.03M | 0.09% |
45,832
+18,176
| +66% | +$804K |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.03M | 0.09% |
78,606
-2,896
| -4% | -$74.7K |
|
147
Corning
GLW
$61B
| $2.03M | 0.09% |
+98,584
| New | +$2.03M |
|
148
Linde
LIN
$220B
| $1.99M | 0.09% |
11,486
+3,639
| +46% | +$630K |
|
149
Carnival Corp
CCL
$42.8B
| $1.99M | 0.09% |
150,686
+76,143
| +102% | +$1M |
|
150
Pfizer
PFE
$141B
| $1.97M | 0.09% |
63,676
+28,449
| +81% | +$881K |
|