PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
Omnicom Group
OMC
|
$24.1M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $4.87M | 0.08% |
86,164
+7,908
| +10% | +$447K |
|
227
AutoZone
AZO
$70.6B
| $4.85M | 0.08% |
1,945
+128
| +7% | +$319K |
|
228
Verizon
VZ
$187B
| $4.8M | 0.08% |
129,015
-7,723
| -6% | -$287K |
|
229
Hyatt Hotels
H
$13.8B
| $4.78M | 0.08% |
41,685
+19,047
| +84% | +$2.18M |
|
230
Snowflake
SNOW
$75.3B
| $4.74M | 0.08% |
26,949
+166
| +0.6% | +$29.2K |
|
231
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $4.65M | 0.08% |
109,957
+4,537
| +4% | +$192K |
|
232
Intel
INTC
$107B
| $4.55M | 0.07% |
135,999
+28,062
| +26% | +$938K |
|
233
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $4.51M | 0.07% |
104,686
-1,421
| -1% | -$61.2K |
|
234
Exxon Mobil
XOM
$466B
| $4.47M | 0.07% |
41,627
+2,800
| +7% | +$300K |
|
235
Voya Financial
VOYA
$7.38B
| $4.46M | 0.07% |
62,218
+9,218
| +17% | +$661K |
|
236
Reinsurance Group of America
RGA
$12.8B
| $4.42M | 0.07% |
31,868
+6,981
| +28% | +$968K |
|
237
EQT Corp
EQT
$32.2B
| $4.42M | 0.07% |
107,449
+3,403
| +3% | +$140K |
|
238
Corteva
CTVA
$49.1B
| $4.41M | 0.07% |
76,908
+10,609
| +16% | +$608K |
|
239
ENI
E
$51.4B
| $4.4M | 0.07% |
152,899
+22,240
| +17% | +$640K |
|
240
General Mills
GIS
$27B
| $4.35M | 0.07% |
56,725
-9,207
| -14% | -$706K |
|
241
Walt Disney
DIS
$212B
| $4.29M | 0.07% |
47,999
+1,310
| +3% | +$117K |
|
242
PNC Financial Services
PNC
$80.5B
| $4.24M | 0.07% |
33,666
+1,147
| +4% | +$144K |
|
243
Cigna
CI
$81.5B
| $4.21M | 0.07% |
15,016
-536
| -3% | -$150K |
|
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.15M | 0.07% |
81,970
-4,049
| -5% | -$205K |
|
245
Array Technologies
ARRY
$1.37B
| $4.14M | 0.07% |
183,175
+23,566
| +15% | +$533K |
|
246
Kimberly-Clark
KMB
$43.1B
| $4.02M | 0.07% |
29,080
-95
| -0.3% | -$13.1K |
|
247
Sysco
SYY
$39.4B
| $3.98M | 0.07% |
+53,627
| New | +$3.98M |
|
248
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.97M | 0.06% |
123,692
+11,775
| +11% | +$378K |
|
|
EXE
249
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.93M | 0.06% |
46,981
+1,941
| +4% | +$162K |
|
250
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.88M | 0.06% |
317,632
+166,014
| +109% | +$2.03M |
|