PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$484M
(+12%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$77.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$33.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$54.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$37.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.61B
| $1.93M | 0.04% |
10,021
+2,492
| +33% | +$481K |
|
252
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.93M | 0.04% |
36,284
-3,899
| -10% | -$207K |
|
253
Target
TGT
$42.3B
| $1.92M | 0.04% |
7,740
+1,127
| +17% | +$280K |
|
254
Boston Properties
BXP
$12.2B
| $1.92M | 0.04% |
16,394
+294
| +2% | +$34.5K |
|
255
iShares Agency Bond ETF
AGZ
$617M
| $1.9M | 0.04% |
16,018
-1,738
| -10% | -$206K |
|
256
Vertiv
VRT
$47.4B
| $1.9M | 0.04% |
69,367
+6,725
| +11% | +$184K |
|
257
Prologis
PLD
$105B
| $1.87M | 0.04% |
14,941
-5,427
| -27% | -$680K |
|
258
DXC Technology
DXC
$2.65B
| $1.81M | 0.04% |
45,521
+4,115
| +10% | +$164K |
|
259
Shopify
SHOP
$191B
| $1.77M | 0.04% |
11,850
+8,210
| +226% | +$1.23M |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $1.69M | 0.04% |
8,864
+1,201
| +16% | +$229K |
|
261
Cheniere Energy
LNG
$51.8B
| $1.66M | 0.04% |
+18,858
| New | +$1.66M |
|
262
Roku
ROKU
$14B
| $1.62M | 0.04% |
3,763
+2,309
| +159% | +$996K |
|
263
Voya Financial
VOYA
$7.38B
| $1.62M | 0.04% |
26,052
+20,633
| +381% | +$1.29M |
|
264
Otis Worldwide
OTIS
$34.1B
| $1.62M | 0.04% |
19,292
+650
| +3% | +$54.5K |
|
|
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 0.04% |
44,288
+3,940
| +10% | +$142K |
|
266
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.58M | 0.04% |
63,835
-7,055
| -10% | -$175K |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.04% |
30,366
+15,225
| +101% | +$790K |
|
268
Applied Materials
AMAT
$130B
| $1.55M | 0.04% |
11,491
+7,978
| +227% | +$1.08M |
|
269
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.55M | 0.04% |
61,670
+5,589
| +10% | +$140K |
|
270
Wells Fargo
WFC
$253B
| $1.5M | 0.03% |
34,178
+3,096
| +10% | +$136K |
|
271
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.03% |
2,899
+487
| +20% | +$252K |
|
272
Lowe's Companies
LOW
$151B
| $1.46M | 0.03% |
7,469
+663
| +10% | +$130K |
|
273
Cigna
CI
$81.5B
| $1.43M | 0.03% |
+6,092
| New | +$1.43M |
|
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.43M | 0.03% |
14,341
+1,347
| +10% | +$134K |
|
275
Walmart
WMT
$801B
| $1.4M | 0.03% |
30,003
+2,784
| +10% | +$130K |
|