PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Natera
NTRA
$23.1B
| $2.25M | 0.05% |
19,226
-3,772
| -16% | -$440K |
|
252
Encompass Health
EHC
$12.6B
| $2.22M | 0.05% |
42,605
+3,991
| +10% | +$208K |
|
253
Yeti Holdings
YETI
$2.95B
| $2.21M | 0.05% |
21,092
+8,121
| +63% | +$852K |
|
254
Planet Fitness
PLNT
$8.77B
| $2.09M | 0.04% |
21,816
+12,854
| +143% | +$1.23M |
|
255
Vertiv
VRT
$47.4B
| $2.08M | 0.04% |
75,332
+5,965
| +9% | +$164K |
|
256
ASML
ASML
$307B
| $2.05M | 0.04% |
2,415
+1,093
| +83% | +$929K |
|
257
Liberty Broadband Class C
LBRDK
$8.61B
| $2.05M | 0.04% |
12,076
+6
| +0% | +$1.02K |
|
258
Ford
F
$46.7B
| $2.05M | 0.04% |
101,596
+7,243
| +8% | +$146K |
|
259
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.04M | 0.04% |
65,215
+3,545
| +6% | +$111K |
|
260
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.03M | 0.04% |
38,275
+1,991
| +5% | +$106K |
|
261
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.02M | 0.04% |
39,485
-2,485
| -6% | -$127K |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $2.02M | 0.04% |
9,749
+885
| +10% | +$183K |
|
263
iShares Agency Bond ETF
AGZ
$617M
| $2M | 0.04% |
16,905
+887
| +6% | +$105K |
|
264
Boston Properties
BXP
$12.2B
| $1.98M | 0.04% |
16,672
+278
| +2% | +$32.9K |
|
265
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.96M | 0.04% |
52,765
+26,107
| +98% | +$970K |
|
266
Prologis
PLD
$105B
| $1.95M | 0.04% |
13,139
-1,802
| -12% | -$267K |
|
267
Ryman Hospitality Properties
RHP
$6.35B
| $1.93M | 0.04% |
20,760
+9,256
| +80% | +$860K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.92M | 0.04% |
36,186
+5,820
| +19% | +$308K |
|
269
Lowe's Companies
LOW
$151B
| $1.87M | 0.04% |
7,953
+484
| +6% | +$114K |
|
270
Wells Fargo
WFC
$253B
| $1.87M | 0.04% |
36,654
+2,476
| +7% | +$126K |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | 0.04% |
43,709
-579
| -1% | -$24.3K |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.04% |
33,293
-2,390
| -7% | -$131K |
|
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.8M | 0.04% |
18,105
+3,764
| +26% | +$373K |
|
274
Qorvo
QRVO
$8.61B
| $1.79M | 0.04% |
11,238
+1,217
| +12% | +$194K |
|
|
AMED
275
DELISTED
Amedisys
AMED
| $1.74M | 0.04% |
9,524
+2,352
| +33% | +$430K |
|