PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
(+2.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$53.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.3M |
| 5 |
iShares MBS ETF
MBB
|
$38.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33B
| $3.7M | 0.07% |
+33,701
| New | +$3.7M |
|
227
Tapestry
TPR
$21.7B
| $3.59M | 0.07% |
96,698
+77,626
| +407% | +$2.88M |
|
228
Murphy USA
MUSA
$7.47B
| $3.59M | 0.07% |
17,931
-7,193
| -29% | -$1.44M |
|
229
Sony
SONY
$165B
| $3.58M | 0.07% |
174,190
+60,405
| +53% | +$1.24M |
|
|
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.51M | 0.07% |
43,412
+141
| +0.3% | +$11.4K |
|
231
Meta Platforms (Facebook)
META
$1.89T
| $3.5M | 0.07% |
15,735
+4,448
| +39% | +$989K |
|
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.35M | 0.06% |
88,760
-765,941
| -90% | -$28.9M |
|
233
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.32M | 0.06% |
120,478
+64,284
| +114% | +$1.77M |
|
234
Texas Instruments
TXN
$171B
| $3.29M | 0.06% |
17,940
-26,525
| -60% | -$4.87M |
|
235
Charles River Laboratories
CRL
$8.07B
| $3.29M | 0.06% |
11,585
+2,876
| +33% | +$817K |
|
236
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.06% |
26,305
+1,899
| +8% | +$234K |
|
237
Guardant Health
GH
$7.5B
| $3.16M | 0.06% |
47,749
-874
| -2% | -$57.9K |
|
238
Avantor
AVTR
$9.07B
| $3.1M | 0.06% |
91,551
+8,379
| +10% | +$283K |
|
239
Applied Materials
AMAT
$130B
| $3.07M | 0.06% |
23,301
+4,104
| +21% | +$541K |
|
240
Eversource Energy
ES
$23.6B
| $3.06M | 0.06% |
34,693
+2,565
| +8% | +$226K |
|
241
Ulta Beauty
ULTA
$23.1B
| $3.04M | 0.06% |
7,643
+1,933
| +34% | +$770K |
|
242
Lyft
LYFT
$6.91B
| $2.98M | 0.06% |
77,587
+21,368
| +38% | +$820K |
|
243
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.98M | 0.06% |
76,065
+10,313
| +16% | +$403K |
|
244
MasTec
MTZ
$14B
| $2.95M | 0.06% |
33,881
+3,962
| +13% | +$345K |
|
245
Avient
AVNT
$3.45B
| $2.91M | 0.06% |
60,529
+6,285
| +12% | +$302K |
|
246
AES
AES
$9.21B
| $2.88M | 0.05% |
111,824
+71,840
| +180% | +$1.85M |
|
247
ASML
ASML
$307B
| $2.85M | 0.05% |
4,259
+902
| +27% | +$603K |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | 0.05% |
113,862
+1,570
| +1% | +$39.1K |
|
249
Etsy
ETSY
$5.36B
| $2.83M | 0.05% |
22,807
+10,546
| +86% | +$1.31M |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.83M | 0.05% |
50,904
+27,695
| +119% | +$1.54M |
|