PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$347M
(+9.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.2B
| $1.26M | 0.03% |
7,663
+1,561
| +26% | +$256K |
|
252
Vertiv
VRT
$48B
| $1.25M | 0.03% |
62,642
+13,090
| +26% | +$262K |
|
253
Walmart
WMT
$805B
| $1.23M | 0.03% |
27,219
+4,860
| +22% | +$220K |
|
254
VanEck Long Muni ETF
MLN
$533M
| $1.23M | 0.03% |
57,482
-12,997
| -18% | -$278K |
|
255
Wells Fargo
WFC
$262B
| $1.21M | 0.03% |
+31,082
| New | +$1.21M |
|
256
American Financial Group
AFG
$11.6B
| $1.16M | 0.03% |
+10,144
| New | +$1.16M |
|
257
Uber
UBER
$192B
| $1.12M | 0.03% |
+20,457
| New | +$1.12M |
|
258
Stryker
SYK
$151B
| $1.11M | 0.03% |
4,559
-92
| -2% | -$22.4K |
|
259
Thermo Fisher Scientific
TMO
$185B
| $1.1M | 0.03% |
2,412
-2,228
| -48% | -$1.02M |
|
260
Cognizant
CTSH
$34.9B
| $1.06M | 0.03% |
+13,565
| New | +$1.06M |
|
261
STAG Industrial
STAG
$6.86B
| $1.02M | 0.03% |
30,321
+5,308
| +21% | +$178K |
|
262
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.02M | 0.03% |
23,639
+8,958
| +61% | +$385K |
|
263
Exxon Mobil
XOM
$479B
| $1.01M | 0.03% |
18,049
+8,799
| +95% | +$491K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1M | 0.03% |
23,122
-622
| -3% | -$26.9K |
|
265
Pentair
PNR
$18B
| $966K | 0.02% |
15,501
+2,696
| +21% | +$168K |
|
266
CMS Energy
CMS
$21.4B
| $963K | 0.02% |
15,731
+2,769
| +21% | +$170K |
|
267
NXP Semiconductors
NXPI
$56.8B
| $931K | 0.02% |
+4,622
| New | +$931K |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $905K | 0.02% |
1,539
+250
| +19% | +$147K |
|
269
Abbott
ABT
$231B
| $864K | 0.02% |
7,207
+1,797
| +33% | +$215K |
|
270
AMC Networks
AMCX
$319M
| $855K | 0.02% |
16,077
+3,155
| +24% | +$168K |
|
271
Wyndham Hotels & Resorts
WH
$6.58B
| $845K | 0.02% |
+12,109
| New | +$845K |
|
272
Wynn Resorts
WYNN
$12.8B
| $838K | 0.02% |
+6,687
| New | +$838K |
|
273
Sony
SONY
$166B
| $780K | 0.02% |
+36,810
| New | +$780K |
|
274
Natera
NTRA
$22.9B
| $775K | 0.02% |
+7,633
| New | +$775K |
|
275
Aecom
ACM
$16.7B
| $760K | 0.02% |
+11,855
| New | +$760K |
|