PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$67.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.1M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$53.6B
| $681K | 0.02% |
16,647
+4,200
| +34% | +$172K |
|
252
Constellation Brands
STZ
$26.2B
| $663K | 0.02% |
3,496
+889
| +34% | +$169K |
|
253
Zurn Elkay Water Solutions
ZWS
$7.71B
| $605K | 0.02% |
42,108
+10,758
| +34% | +$155K |
|
254
CMS Energy
CMS
$21.4B
| $600K | 0.02% |
9,777
+2,465
| +34% | +$151K |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $597K | 0.02% |
16,768
+8,679
| +107% | +$309K |
|
256
LPL Financial
LPLA
$26.6B
| $593K | 0.02% |
7,732
+1,971
| +34% | +$151K |
|
257
STAG Industrial
STAG
$6.9B
| $579K | 0.02% |
18,981
+4,865
| +34% | +$148K |
|
|
GLIBA
258
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $557K | 0.02% |
6,791
+861
| +15% | +$70.6K |
|
259
Liberty Broadband Class C
LBRDK
$8.61B
| $540K | 0.02% |
3,781
+460
| +14% | +$65.7K |
|
260
Pentair
PNR
$18.1B
| $500K | 0.02% |
10,924
+1,282
| +13% | +$58.7K |
|
261
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $485K | 0.02% |
6,424
-881
| -12% | -$66.5K |
|
262
Northrop Grumman
NOC
$83.2B
| $444K | 0.01% |
1,408
+363
| +35% | +$114K |
|
263
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $403K | 0.01% |
13,865
-9,050
| -39% | -$263K |
|
|
QVCGA
264
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $391K | 0.01% |
1,090
+111
| +11% | +$39.8K |
|
265
Abbott
ABT
$231B
| $372K | 0.01% |
3,417
+909
| +36% | +$99K |
|
|
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $346K | 0.01% |
14,212
+1,723
| +14% | +$41.9K |
|
267
Liberty Broadband Class A
LBRDA
$8.57B
| $320K | 0.01% |
2,254
+268
| +13% | +$38K |
|
268
Exxon Mobil
XOM
$466B
| $313K | 0.01% |
9,122
-6,082
| -40% | -$209K |
|
269
AMC Networks
AMCX
$328M
| $273K | 0.01% |
11,065
+1,000
| +10% | +$24.7K |
|
270
DXC Technology
DXC
$2.65B
| $184K | 0.01% |
+10,318
| New | +$184K |
|
|
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $161K | 0.01% |
18,412
+2,143
| +13% | +$18.7K |
|
272
NOV
NOV
$4.95B
| $141K | ﹤0.01% |
15,593
+2,172
| +16% | +$19.6K |
|
|
IMGN
273
DELISTED
Immunogen Inc
IMGN
| $130K | ﹤0.01% |
36,031
+4,693
| +15% | +$16.9K |
|
274
DNOW Inc
DNOW
$1.67B
| $118K | ﹤0.01% |
26,025
+4,169
| +19% | +$18.9K |
|
|
275
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-1,310,644
| Closed | -$120M |
|