PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$484M
(+12%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$77.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$33.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$54.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$37.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $2.57M | 0.06% |
43,525
+2,249
| +5% | +$133K |
|
227
Dolby
DLB
$6.94B
| $2.52M | 0.06% |
25,057
+2,319
| +10% | +$233K |
|
228
Encompass Health
EHC
$12.6B
| $2.5M | 0.06% |
38,614
+5,704
| +17% | +$369K |
|
229
Devon Energy
DVN
$21.9B
| $2.47M | 0.06% |
86,194
+61,478
| +249% | +$1.76M |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.46M | 0.06% |
18,754
-5,564
| -23% | -$729K |
|
231
Micron Technology
MU
$146B
| $2.37M | 0.05% |
+30,134
| New | +$2.37M |
|
232
Darling Ingredients
DAR
$5.07B
| $2.31M | 0.05% |
34,636
+5,360
| +18% | +$358K |
|
233
Lyft
LYFT
$6.85B
| $2.31M | 0.05% |
+38,420
| New | +$2.31M |
|
234
Interpublic Group of Companies
IPG
$9.94B
| $2.26M | 0.05% |
68,185
+10,561
| +18% | +$349K |
|
235
Ulta Beauty
ULTA
$23.1B
| $2.25M | 0.05% |
6,537
+4,773
| +271% | +$1.64M |
|
236
Goldman Sachs
GS
$224B
| $2.21M | 0.05% |
5,931
+4,514
| +319% | +$1.68M |
|
237
Eversource Energy
ES
$23.5B
| $2.19M | 0.05% |
26,524
+3,691
| +16% | +$305K |
|
238
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.19M | 0.05% |
41,970
-1,347
| -3% | -$70.1K |
|
239
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.18M | 0.05% |
57,242
+1,526
| +3% | +$58K |
|
240
Liberty Broadband Class C
LBRDK
$8.61B
| $2.16M | 0.05% |
12,070
+935
| +8% | +$167K |
|
241
Marathon Petroleum
MPC
$54.5B
| $2.12M | 0.05% |
36,105
+27,847
| +337% | +$1.63M |
|
242
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $2.11M | 0.05% |
37,085
-8,263
| -18% | -$470K |
|
243
Murphy USA
MUSA
$7.43B
| $2.1M | 0.05% |
15,049
+10,402
| +224% | +$1.45M |
|
244
IQVIA
IQV
$32B
| $2.06M | 0.05% |
+8,203
| New | +$2.06M |
|
245
Monster Beverage
MNST
$60.9B
| $2.05M | 0.05% |
45,388
+36,776
| +427% | +$1.66M |
|
246
lululemon athletica
LULU
$20.2B
| $1.98M | 0.05% |
5,243
+3,671
| +234% | +$1.39M |
|
247
MasTec
MTZ
$14B
| $1.96M | 0.04% |
18,782
+12,558
| +202% | +$1.31M |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | 0.04% |
35,683
-62,034
| -63% | -$3.38M |
|
249
Salesforce
CRM
$238B
| $1.94M | 0.04% |
7,913
+1,124
| +17% | +$275K |
|
|
AMED
250
DELISTED
Amedisys
AMED
| $1.94M | 0.04% |
7,172
+5,000
| +230% | +$1.35M |
|