PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$67.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.1M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $1.26M | 0.04% |
+45,484
| New | +$1.26M |
|
227
Encompass Health
EHC
$12.6B
| $1.25M | 0.04% |
24,100
+8,012
| +50% | +$414K |
|
228
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $1.24M | 0.04% |
27,002
+11,983
| +80% | +$549K |
|
229
Eversource Energy
ES
$23.6B
| $1.24M | 0.04% |
14,781
+3,412
| +30% | +$285K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.04% |
14,221
+3,382
| +31% | +$291K |
|
231
Emergent Biosolutions
EBS
$404M
| $1.19M | 0.04% |
11,516
-32
| -0.3% | -$3.31K |
|
232
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.17M | 0.04% |
21,826
+13,484
| +162% | +$723K |
|
233
iShares Agency Bond ETF
AGZ
$617M
| $1.17M | 0.04% |
9,622
+5,949
| +162% | +$720K |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.04% |
13,692
+3,191
| +30% | +$266K |
|
235
Boston Properties
BXP
$12.2B
| $1.14M | 0.04% |
14,160
+1,083
| +8% | +$87K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $1.12M | 0.04% |
3,428
+759
| +28% | +$248K |
|
237
Dolby
DLB
$6.96B
| $1.05M | 0.04% |
15,908
+1,991
| +14% | +$132K |
|
238
Salesforce
CRM
$239B
| $1.04M | 0.03% |
4,150
+1,054
| +34% | +$265K |
|
239
Otis Worldwide
OTIS
$34.1B
| $1.02M | 0.03% |
16,313
+1,187
| +8% | +$74.1K |
|
240
VanEck Long Muni ETF
MLN
$539M
| $968K | 0.03% |
45,234
+10,278
| +29% | +$220K |
|
241
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $947K | 0.03% |
+38,867
| New | +$947K |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $788K | 0.03% |
4,924
+1,167
| +31% | +$187K |
|
243
Oracle
ORCL
$654B
| $788K | 0.03% |
+13,203
| New | +$788K |
|
244
Walmart
WMT
$801B
| $778K | 0.03% |
16,692
+4,266
| +34% | +$199K |
|
245
Nucor
NUE
$33.8B
| $749K | 0.02% |
16,699
+2,053
| +14% | +$92.1K |
|
246
NVIDIA
NVDA
$4.07T
| $748K | 0.02% |
55,280
+14,680
| +36% | +$199K |
|
247
Gibraltar Industries
ROCK
$1.82B
| $730K | 0.02% |
11,212
+2,886
| +35% | +$188K |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $729K | 0.02% |
28,446
+3,665
| +15% | +$93.9K |
|
249
Stryker
SYK
$150B
| $724K | 0.02% |
3,474
+876
| +34% | +$183K |
|
250
Lowe's Companies
LOW
$151B
| $692K | 0.02% |
4,171
+1,071
| +35% | +$178K |
|