PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+2.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$194M
(+9.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$102M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$80.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.03% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.62% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $465K | 0.02% |
+22,050
| New | +$465K |
|
152
Freeport-McMoran
FCX
$66.5B
| $445K | 0.02% |
39,403
+26,630
| +208% | +$301K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $437K | 0.02% |
+2,515
| New | +$437K |
|
154
Williams Companies
WMB
$69.9B
| $432K | 0.02% |
+15,246
| New | +$432K |
|
155
Linde
LIN
$220B
| $429K | 0.02% |
+2,121
| New | +$429K |
|
156
Medtronic
MDT
$119B
| $420K | 0.02% |
+4,277
| New | +$420K |
|
157
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $410K | 0.02% |
6,230
+481
| +8% | +$31.7K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $410K | 0.02% |
+7,880
| New | +$410K |
|
159
Zoetis
ZTS
$67.9B
| $404K | 0.02% |
+3,536
| New | +$404K |
|
160
PNC Financial Services
PNC
$80.5B
| $400K | 0.02% |
+2,825
| New | +$400K |
|
161
Pfizer
PFE
$141B
| $399K | 0.02% |
+9,577
| New | +$399K |
|
162
Sysco
SYY
$39.4B
| $396K | 0.02% |
+5,525
| New | +$396K |
|
163
American International
AIG
$43.9B
| $394K | 0.02% |
+7,209
| New | +$394K |
|
164
Coca-Cola
KO
$292B
| $394K | 0.02% |
+7,557
| New | +$394K |
|
165
US Bancorp
USB
$75.9B
| $388K | 0.02% |
+7,220
| New | +$388K |
|
166
Union Pacific
UNP
$131B
| $378K | 0.02% |
+2,224
| New | +$378K |
|
167
Ecolab
ECL
$77.6B
| $376K | 0.02% |
+1,909
| New | +$376K |
|
168
McDonald's
MCD
$224B
| $370K | 0.02% |
+1,753
| New | +$370K |
|
169
International Paper
IP
$25.7B
| $367K | 0.02% |
8,833
-15,336
| -63% | -$637K |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $366K | 0.02% |
+11,697
| New | +$366K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $365K | 0.02% |
+6,886
| New | +$365K |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| $358K | 0.02% |
+25,726
| New | +$358K |
|
173
Vulcan Materials
VMC
$39B
| $345K | 0.02% |
+2,468
| New | +$345K |
|
174
Texas Instruments
TXN
$171B
| $338K | 0.02% |
+2,916
| New | +$338K |
|
175
Dolby
DLB
$6.96B
| $336K | 0.02% |
+5,162
| New | +$336K |
|