PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$484M
(+12%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$77.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$33.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$54.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$37.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $8.16M | 0.19% |
42,907
+2,816
| +7% | +$536K |
|
127
Lincoln National
LNC
$7.98B
| $7.97M | 0.18% |
128,595
+17,053
| +15% | +$1.06M |
|
128
Williams Companies
WMB
$69.9B
| $7.92M | 0.18% |
296,476
+19,448
| +7% | +$519K |
|
129
American Tower
AMT
$92.9B
| $7.83M | 0.18% |
28,124
+9,541
| +51% | +$2.66M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.73M | 0.18% |
57,339
+4,424
| +8% | +$596K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $7.47M | 0.17% |
99,602
+5,368
| +6% | +$403K |
|
132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.39M | 0.17% |
149,076
+17,109
| +13% | +$848K |
|
133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $7.27M | 0.17% |
244,760
+17,165
| +8% | +$510K |
|
134
iShares International Select Dividend ETF
IDV
$5.74B
| $7.21M | 0.16% |
223,145
+38,492
| +21% | +$1.24M |
|
135
Zoetis
ZTS
$67.9B
| $7.21M | 0.16% |
36,491
+3,505
| +11% | +$692K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.15M | 0.16% |
101,917
-19,342
| -16% | -$1.36M |
|
137
PPG Industries
PPG
$24.8B
| $6.97M | 0.16% |
40,651
+2,182
| +6% | +$374K |
|
138
Blackstone
BX
$133B
| $6.68M | 0.15% |
66,942
-13,731
| -17% | -$1.37M |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $6.67M | 0.15% |
19,028
+3,201
| +20% | +$1.12M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.66M | 0.15% |
42,137
+10,820
| +35% | +$1.71M |
|
141
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $6.62M | 0.15% |
180,233
+5,649
| +3% | +$208K |
|
142
Western Digital
WDC
$31.9B
| $6.57M | 0.15% |
123,771
+13,208
| +12% | +$701K |
|
143
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $6.36M | 0.14% |
287,847
-18,514
| -6% | -$409K |
|
144
L3Harris
LHX
$51B
| $6.35M | 0.14% |
28,331
+2,658
| +10% | +$595K |
|
145
PayPal
PYPL
$65.2B
| $6.28M | 0.14% |
20,923
+2,727
| +15% | +$819K |
|
146
Johnson Controls International
JCI
$69.5B
| $6.21M | 0.14% |
88,610
+8,209
| +10% | +$575K |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.06M | 0.14% |
70,205
-188,974
| -73% | -$16.3M |
|
148
Mastercard
MA
$528B
| $6.03M | 0.14% |
16,160
-7,100
| -31% | -$2.65M |
|
149
Guardant Health
GH
$7.5B
| $5.82M | 0.13% |
46,985
+8,667
| +23% | +$1.07M |
|
150
Walt Disney
DIS
$212B
| $5.76M | 0.13% |
32,507
+1,362
| +4% | +$241K |
|