PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-9.96%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$293M
(-5.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
454
New
45
Increased
280
Reduced
89
Closed
40
Top Buys
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$105M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.7M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.48M | 0.07% |
78,163
-39,791
| -34% | -$1.77M |
|
227
Western Digital
WDC
$31.9B
| $3.47M | 0.07% |
102,280
-2,421
| -2% | -$82K |
|
228
Intel
INTC
$107B
| $3.46M | 0.07% |
92,515
+15,756
| +21% | +$589K |
|
|
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.41M | 0.07% |
+131,737
| New | +$3.41M |
|
230
Nucor
NUE
$33.8B
| $3.38M | 0.07% |
32,415
+2,639
| +9% | +$276K |
|
231
Sony
SONY
$165B
| $3.37M | 0.07% |
205,845
+31,655
| +18% | +$518K |
|
232
Blackstone
BX
$133B
| $3.33M | 0.07% |
36,498
-2,065
| -5% | -$188K |
|
233
SAP
SAP
$313B
| $3.29M | 0.07% |
+36,252
| New | +$3.29M |
|
234
Adobe
ADBE
$148B
| $3.29M | 0.07% |
8,974
+232
| +3% | +$84.9K |
|
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.22M | 0.06% |
137,158
-37,212
| -21% | -$872K |
|
236
AES
AES
$9.21B
| $3.14M | 0.06% |
149,478
+37,654
| +34% | +$791K |
|
237
Avantor
AVTR
$9.07B
| $3.14M | 0.06% |
100,836
+9,285
| +10% | +$289K |
|
238
Exxon Mobil
XOM
$466B
| $3.12M | 0.06% |
36,423
+4,307
| +13% | +$369K |
|
239
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.07M | 0.06% |
+91,823
| New | +$3.07M |
|
240
Meta Platforms (Facebook)
META
$1.89T
| $3.03M | 0.06% |
18,791
+3,056
| +19% | +$493K |
|
241
Charles River Laboratories
CRL
$8.07B
| $3M | 0.06% |
14,003
+2,418
| +21% | +$517K |
|
242
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.75M | 0.06% |
84,888
+8,823
| +12% | +$286K |
|
243
Ionis Pharmaceuticals
IONS
$9.76B
| $2.74M | 0.06% |
74,125
-936
| -1% | -$34.6K |
|
244
MasTec
MTZ
$14B
| $2.74M | 0.05% |
38,185
+4,304
| +13% | +$308K |
|
245
Avient
AVNT
$3.45B
| $2.73M | 0.05% |
68,142
+7,613
| +13% | +$305K |
|
246
Insulet
PODD
$24.5B
| $2.7M | 0.05% |
12,383
+2,588
| +26% | +$564K |
|
247
Invesco Preferred ETF
PGX
$3.93B
| $2.68M | 0.05% |
+217,459
| New | +$2.68M |
|
248
Planet Fitness
PLNT
$8.77B
| $2.61M | 0.05% |
38,343
+4,967
| +15% | +$338K |
|
249
Performance Food Group
PFGC
$16.5B
| $2.59M | 0.05% |
56,238
+6,448
| +13% | +$296K |
|
250
Fiserv
FI
$73.4B
| $2.53M | 0.05% |
28,413
+4,170
| +17% | +$371K |
|