PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+0.8%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$118M
(+5.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Technology | 1.35% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $969K | 0.04% |
8,422
+4,128
| +96% | +$475K |
|
152
Mastercard
MA
$525B
| $950K | 0.04% |
3,498
+1,771
| +103% | +$481K |
|
153
Zoetis
ZTS
$67.9B
| $920K | 0.04% |
7,387
+3,851
| +109% | +$480K |
|
154
Kinder Morgan
KMI
$58.8B
| $905K | 0.04% |
43,901
+21,851
| +99% | +$450K |
|
155
NextEra Energy, Inc.
NEE
$145B
| $896K | 0.04% |
15,388
+7,508
| +95% | +$437K |
|
156
Alerian MLP ETF
AMLP
$10.4B
| $845K | 0.04% |
18,501
-19,312
| -51% | -$882K |
|
157
Coca-Cola
KO
$293B
| $827K | 0.04% |
15,192
+7,635
| +101% | +$416K |
|
158
Linde
LIN
$219B
| $827K | 0.04% |
4,268
+2,147
| +101% | +$416K |
|
159
American International
AIG
$43.9B
| $800K | 0.03% |
14,364
+7,155
| +99% | +$398K |
|
160
US Bancorp
USB
$75.7B
| $800K | 0.03% |
14,462
+7,242
| +100% | +$401K |
|
161
Wolfspeed
WOLF
$194M
| $792K | 0.03% |
16,172
+7,434
| +85% | +$364K |
|
162
PNC Financial Services
PNC
$80.3B
| $779K | 0.03% |
5,561
+2,736
| +97% | +$383K |
|
163
Ecolab
ECL
$77.6B
| $761K | 0.03% |
3,847
+1,938
| +102% | +$383K |
|
164
Vulcan Materials
VMC
$38.7B
| $755K | 0.03% |
4,994
+2,526
| +102% | +$382K |
|
165
Texas Instruments
TXN
$169B
| $753K | 0.03% |
5,827
+2,911
| +100% | +$376K |
|
166
McDonald's
MCD
$224B
| $750K | 0.03% |
3,496
+1,743
| +99% | +$374K |
|
167
Williams Companies
WMB
$69.4B
| $734K | 0.03% |
30,526
+15,280
| +100% | +$367K |
|
168
Medtronic
MDT
$119B
| $731K | 0.03% |
6,730
+2,453
| +57% | +$266K |
|
169
Union Pacific
UNP
$130B
| $724K | 0.03% |
4,472
+2,248
| +101% | +$364K |
|
170
International Paper
IP
$25.6B
| $687K | 0.03% |
17,348
+8,515
| +96% | +$337K |
|
171
Sysco
SYY
$39.2B
| $676K | 0.03% |
8,511
+2,986
| +54% | +$237K |
|
172
Pfizer
PFE
$141B
| $651K | 0.03% |
19,087
+9,510
| +99% | +$324K |
|
173
Enbridge
ENB
$105B
| $615K | 0.03% |
17,528
+8,640
| +97% | +$303K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $596K | 0.03% |
11,114
+4,228
| +61% | +$227K |
|
175
Freeport-McMoran
FCX
$66.3B
| $580K | 0.02% |
60,622
+21,219
| +54% | +$203K |
|