PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.7B
| $3.23M | 0.07% |
4,911
+1,231
| +33% | +$810K |
|
227
Marathon Petroleum
MPC
$54.8B
| $3.21M | 0.07% |
48,896
+12,791
| +35% | +$840K |
|
228
Darling Ingredients
DAR
$5.07B
| $3.15M | 0.07% |
37,789
+3,153
| +9% | +$263K |
|
229
Avantor
AVTR
$9.07B
| $3.03M | 0.06% |
77,852
+5,090
| +7% | +$198K |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.98M | 0.06% |
113,423
+920
| +0.8% | +$24.2K |
|
231
Cigna
CI
$81.5B
| $2.93M | 0.06% |
13,407
+7,315
| +120% | +$1.6M |
|
232
Salesforce
CRM
$239B
| $2.92M | 0.06% |
9,430
+1,517
| +19% | +$470K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $2.86M | 0.06% |
46,031
+1,266
| +3% | +$78.7K |
|
234
Monster Beverage
MNST
$61B
| $2.86M | 0.06% |
62,922
+17,534
| +39% | +$796K |
|
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.84M | 0.06% |
+50,550
| New | +$2.84M |
|
236
Ionis Pharmaceuticals
IONS
$9.76B
| $2.68M | 0.06% |
76,842
+1,127
| +1% | +$39.3K |
|
237
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.64M | 0.05% |
66,345
+9,103
| +16% | +$362K |
|
238
Lyft
LYFT
$6.91B
| $2.6M | 0.05% |
46,986
+8,566
| +22% | +$473K |
|
239
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $2.55M | 0.05% |
40,774
+3,689
| +10% | +$231K |
|
240
Micron Technology
MU
$147B
| $2.53M | 0.05% |
33,890
+3,756
| +12% | +$280K |
|
241
Shopify
SHOP
$191B
| $2.48M | 0.05% |
16,170
+4,320
| +36% | +$663K |
|
242
MasTec
MTZ
$14B
| $2.47M | 0.05% |
24,834
+6,052
| +32% | +$603K |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.42M | 0.05% |
18,671
-83
| -0.4% | -$10.7K |
|
244
Eversource Energy
ES
$23.6B
| $2.42M | 0.05% |
29,227
+2,703
| +10% | +$223K |
|
245
Applied Materials
AMAT
$130B
| $2.38M | 0.05% |
15,557
+4,066
| +35% | +$622K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $2.33M | 0.05% |
7,252
+4,499
| +163% | +$1.44M |
|
247
IQVIA
IQV
$31.9B
| $2.32M | 0.05% |
9,240
+1,037
| +13% | +$261K |
|
248
Voya Financial
VOYA
$7.38B
| $2.28M | 0.05% |
33,805
+7,753
| +30% | +$522K |
|
249
Jefferies Financial Group
JEF
$13.1B
| $2.27M | 0.05% |
54,637
+18,567
| +51% | +$770K |
|
250
Dolby
DLB
$6.96B
| $2.25M | 0.05% |
25,032
-25
| -0.1% | -$2.25K |
|