PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
-$4.98B
(-100%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2,031.11%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$291K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.9K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.81% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.23K | 0.13% |
75,009
-79,929
| -52% | -$7.7K |
|
127
Ulta Beauty
ULTA
$23.7B
| $7.21K | 0.13% |
17,973
-2,259
| -11% | -$906 |
|
128
Apollo Global Management
APO
$77.1B
| $7.2K | 0.13% |
154,815
+8,136
| +6% | +$378 |
|
129
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.15K | 0.13% |
+174,290
| New | +$7.15K |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $7.11K | 0.13% |
239,905
+35,512
| +17% | +$1.05K |
|
131
Norfolk Southern
NSC
$62.7B
| $7.03K | 0.13% |
33,515
+503
| +2% | +$105 |
|
132
First Trust Value Line Dividend Fund
FVD
$9.13B
| $7.01K | 0.13% |
195,962
-48,316
| -20% | -$1.73K |
|
133
Walt Disney
DIS
$214B
| $6.99K | 0.13% |
74,054
+4,537
| +7% | +$428 |
|
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.96K | 0.13% |
154,458
-27,056
| -15% | -$1.22K |
|
135
Coca-Cola
KO
$293B
| $6.89K | 0.13% |
122,959
+6,487
| +6% | +$363 |
|
136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.85K | 0.12% |
292,917
+11,506
| +4% | +$269 |
|
137
Biogen
BIIB
$20.5B
| $6.81K | 0.12% |
25,519
-1,310
| -5% | -$350 |
|
138
Merck
MRK
$210B
| $6.73K | 0.12% |
78,129
+3,995
| +5% | +$344 |
|
|
IBMK
139
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.68K | 0.12% |
257,949
+126,212
| +96% | +$3.27K |
|
140
Regal Rexnord
RRX
$9.78B
| $6.63K | 0.12% |
47,265
+278
| +0.6% | +$39 |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.63K | 0.12% |
106,621
-27,606
| -21% | -$1.72K |
|
142
W.W. Grainger
GWW
$49B
| $6.62K | 0.12% |
13,526
-2,492
| -16% | -$1.22K |
|
143
CrowdStrike
CRWD
$103B
| $6.61K | 0.12% |
40,099
+3,076
| +8% | +$507 |
|
144
iShares MSCI Canada ETF
EWC
$3.23B
| $6.6K | 0.12% |
214,403
+2,952
| +1% | +$91 |
|
145
Morgan Stanley
MS
$240B
| $6.56K | 0.12% |
83,072
+766
| +0.9% | +$61 |
|
146
Becton Dickinson
BDX
$54.8B
| $6.53K | 0.12% |
29,293
+1,996
| +7% | +$445 |
|
147
Procter & Gamble
PG
$373B
| $6.5K | 0.12% |
51,498
+2,504
| +5% | +$316 |
|
148
American Express
AXP
$230B
| $6.43K | 0.12% |
47,638
+1,490
| +3% | +$201 |
|
149
Vulcan Materials
VMC
$38.7B
| $6.4K | 0.12% |
40,602
+2,501
| +7% | +$394 |
|
150
Zoetis
ZTS
$68B
| $6.4K | 0.12% |
43,166
+1,717
| +4% | +$255 |
|