PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$101M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$70.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$17.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $1.74M | 0.07% |
7,557
+3,008
| +66% | +$691K |
|
152
Kinder Morgan
KMI
$59.4B
| $1.71M | 0.07% |
80,832
+36,931
| +84% | +$782K |
|
153
Ionis Pharmaceuticals
IONS
$9.46B
| $1.71M | 0.07% |
28,280
+3,908
| +16% | +$236K |
|
154
Linde
LIN
$222B
| $1.67M | 0.06% |
7,847
+3,579
| +84% | +$762K |
|
155
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.06% |
10,253
+4,692
| +84% | +$749K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.61M | 0.06% |
15,089
+4,834
| +47% | +$516K |
|
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.61M | 0.06% |
28,943
+4,445
| +18% | +$247K |
|
158
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.6M | 0.06% |
27,496
-244,243
| -90% | -$14.2M |
|
159
US Bancorp
USB
$76.5B
| $1.57M | 0.06% |
26,440
+11,978
| +83% | +$710K |
|
160
Coca-Cola
KO
$294B
| $1.53M | 0.06% |
27,656
+12,464
| +82% | +$690K |
|
161
Sysco
SYY
$39.5B
| $1.53M | 0.06% |
17,857
+9,346
| +110% | +$799K |
|
162
American International
AIG
$45.3B
| $1.52M | 0.06% |
29,685
+15,321
| +107% | +$787K |
|
163
Union Pacific
UNP
$132B
| $1.48M | 0.06% |
8,190
+3,718
| +83% | +$672K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.45M | 0.06% |
29,592
-936,140
| -97% | -$46M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.05% |
12,622
+1,718
| +16% | +$191K |
|
166
International Paper
IP
$25.5B
| $1.38M | 0.05% |
31,731
+14,383
| +83% | +$627K |
|
167
Texas Instruments
TXN
$170B
| $1.38M | 0.05% |
10,729
+4,902
| +84% | +$629K |
|
168
Apollo Global Management
APO
$77.1B
| $1.36M | 0.05% |
28,508
+16,618
| +140% | +$793K |
|
169
Ecolab
ECL
$78B
| $1.36M | 0.05% |
7,029
+3,182
| +83% | +$614K |
|
170
Johnson Controls International
JCI
$70.1B
| $1.33M | 0.05% |
32,632
+4,585
| +16% | +$187K |
|
171
Williams Companies
WMB
$70.3B
| $1.32M | 0.05% |
55,742
+25,216
| +83% | +$598K |
|
172
Vulcan Materials
VMC
$38.6B
| $1.31M | 0.05% |
9,126
+4,132
| +83% | +$595K |
|
173
Pfizer
PFE
$140B
| $1.31M | 0.05% |
35,227
+16,140
| +85% | +$600K |
|
174
McDonald's
MCD
$226B
| $1.28M | 0.05% |
6,492
+2,996
| +86% | +$592K |
|
175
Enbridge
ENB
$105B
| $1.28M | 0.05% |
32,234
+14,706
| +84% | +$585K |
|