PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$67.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.1M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
| $5.13M | 0.17% |
117,568
-18,536
| -14% | -$809K |
|
127
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $5.11M | 0.17% |
45,906
+894
| +2% | +$99.6K |
|
128
NextEra Energy, Inc.
NEE
$145B
| $5.09M | 0.17% |
73,408
+2,304
| +3% | +$160K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.94M | 0.16% |
+182,135
| New | +$4.94M |
|
130
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.79M | 0.16% |
221,625
+64,373
| +41% | +$1.39M |
|
131
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $4.75M | 0.16% |
+120,865
| New | +$4.75M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.74M | 0.16% |
40,171
+5,539
| +16% | +$654K |
|
133
RTX Corp
RTX
$210B
| $4.7M | 0.16% |
81,724
+6,128
| +8% | +$353K |
|
134
Global X SuperDividend US ETF
DIV
$652M
| $4.65M | 0.15% |
307,617
-14,961
| -5% | -$226K |
|
135
Procter & Gamble
PG
$374B
| $4.48M | 0.15% |
32,240
+2,798
| +10% | +$389K |
|
136
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.47M | 0.15% |
39,988
-8,032
| -17% | -$898K |
|
137
Merck
MRK
$211B
| $4.44M | 0.15% |
56,061
+5,798
| +12% | +$459K |
|
138
Williams Companies
WMB
$69.5B
| $4.43M | 0.15% |
225,198
+63,727
| +39% | +$1.25M |
|
139
Blackstone
BX
$131B
| $4.39M | 0.15% |
83,995
+6,927
| +9% | +$362K |
|
140
TE Connectivity
TEL
$61.3B
| $4.34M | 0.14% |
44,396
+5,690
| +15% | +$556K |
|
141
PPG Industries
PPG
$24.7B
| $4.18M | 0.14% |
34,263
-2,795
| -8% | -$341K |
|
142
Seagate
STX
$39.7B
| $4.16M | 0.14% |
84,492
+10,686
| +14% | +$527K |
|
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.12M | 0.14% |
43,943
+4,118
| +10% | +$386K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $4.08M | 0.14% |
29,609
+9,386
| +46% | +$1.29M |
|
145
Gilead Sciences
GILD
$143B
| $3.97M | 0.13% |
62,786
+7,305
| +13% | +$462K |
|
146
iShares International Select Dividend ETF
IDV
$5.74B
| $3.79M | 0.13% |
151,878
+17,589
| +13% | +$438K |
|
147
American Tower
AMT
$93.2B
| $3.77M | 0.13% |
15,611
+1,615
| +12% | +$390K |
|
148
Linde
LIN
$219B
| $3.69M | 0.12% |
15,486
+1,387
| +10% | +$330K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.42M | 0.11% |
43,266
+830
| +2% | +$65.5K |
|
150
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.41M | 0.11% |
46,500
+11,180
| +32% | +$819K |
|