PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$24.2M |
| 4 |
Emerson Electric
EMR
|
+$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.2M |
| 3 |
Truist Financial
TFC
|
+$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.9B
| $3.75M | 0.07% |
22,420
-67
| -0.3% | -$11.2K |
|
227
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $3.75M | 0.07% |
+96,057
| New | +$3.75M |
|
228
Intel
INTC
$107B
| $3.74M | 0.07% |
141,337
+17,440
| +14% | +$461K |
|
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.69M | 0.07% |
38,486
-169,167
| -81% | -$16.2M |
|
230
IQVIA
IQV
$31.9B
| $3.63M | 0.07% |
17,707
-321
| -2% | -$65.8K |
|
231
Etsy
ETSY
$5.77B
| $3.55M | 0.07% |
29,635
-62
| -0.2% | -$7.43K |
|
232
Insulet
PODD
$24.6B
| $3.47M | 0.06% |
11,794
-441
| -4% | -$130K |
|
233
Charles River Laboratories
CRL
$7.97B
| $3.46M | 0.06% |
15,887
-606
| -4% | -$132K |
|
234
Halozyme
HALO
$8.87B
| $3.46M | 0.06% |
+60,842
| New | +$3.46M |
|
235
Jefferies Financial Group
JEF
$13.2B
| $3.43M | 0.06% |
104,706
+11,106
| +12% | +$364K |
|
236
Murphy USA
MUSA
$7.56B
| $3.41M | 0.06% |
12,198
+1,523
| +14% | +$426K |
|
237
Albemarle
ALB
$9.65B
| $3.38M | 0.06% |
15,596
+976
| +7% | +$212K |
|
238
Adobe
ADBE
$152B
| $3.36M | 0.06% |
9,979
+1,010
| +11% | +$340K |
|
239
Corteva
CTVA
$49.5B
| $3.3M | 0.06% |
56,118
+5,487
| +11% | +$323K |
|
240
Ryman Hospitality Properties
RHP
$6.33B
| $3.29M | 0.06% |
40,274
+4,145
| +11% | +$339K |
|
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.28M | 0.06% |
142,811
+39
| +0% | +$895 |
|
242
ENI
E
$52.1B
| $3.25M | 0.06% |
113,453
+14,005
| +14% | +$401K |
|
243
EQT Corp
EQT
$31.7B
| $3.17M | 0.06% |
93,774
+22,387
| +31% | +$757K |
|
244
Envista
NVST
$3.51B
| $3.16M | 0.06% |
93,964
+204
| +0.2% | +$6.87K |
|
245
Humana
HUM
$37.3B
| $3.15M | 0.06% |
6,155
+55
| +0.9% | +$28.2K |
|
246
Palo Alto Networks
PANW
$132B
| $3.1M | 0.06% |
44,378
-7,110
| -14% | -$496K |
|
247
Haleon
HLN
$43.6B
| $3.09M | 0.06% |
386,000
+172,995
| +81% | +$1.38M |
|
248
Herc Holdings
HRI
$4.59B
| $2.98M | 0.06% |
22,330
+2,556
| +13% | +$341K |
|
249
Schlumberger
SLB
$53.4B
| $2.94M | 0.05% |
54,998
+12,635
| +30% | +$675K |
|
250
HealthEquity
HQY
$8.02B
| $2.91M | 0.05% |
47,192
+5,684
| +14% | +$350K |
|