PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-9.96%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$293M
(-5.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
454
New
45
Increased
280
Reduced
89
Closed
40
Top Buys
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$105M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.7M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryman Hospitality Properties
RHP
$6.35B
| $2.51M | 0.05% |
32,988
+4,024
| +14% | +$306K |
|
252
Applied Materials
AMAT
$130B
| $2.51M | 0.05% |
27,534
+4,233
| +18% | +$385K |
|
253
ASML
ASML
$307B
| $2.41M | 0.05% |
5,073
+814
| +19% | +$387K |
|
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.34M | 0.05% |
45,473
+7,433
| +20% | +$383K |
|
255
Salesforce
CRM
$239B
| $2.29M | 0.05% |
13,898
+1,007
| +8% | +$166K |
|
256
Nutrien
NTR
$27.4B
| $2.28M | 0.05% |
28,572
+4,899
| +21% | +$390K |
|
|
EXE
257
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.24M | 0.05% |
27,629
+8,118
| +42% | +$658K |
|
258
Texas Instruments
TXN
$171B
| $2.23M | 0.04% |
14,523
-3,417
| -19% | -$525K |
|
259
Jefferies Financial Group
JEF
$13.1B
| $2.23M | 0.04% |
84,349
+9,506
| +13% | +$251K |
|
260
EQT Corp
EQT
$32.2B
| $2.21M | 0.04% |
64,207
+9,592
| +18% | +$330K |
|
261
Etsy
ETSY
$5.36B
| $2.2M | 0.04% |
30,075
+7,268
| +32% | +$532K |
|
262
Williams-Sonoma
WSM
$24.7B
| $2.18M | 0.04% |
39,300
+5,060
| +15% | +$281K |
|
263
lululemon athletica
LULU
$19.9B
| $2.16M | 0.04% |
7,913
+1,972
| +33% | +$538K |
|
264
Qualcomm
QCOM
$172B
| $2.11M | 0.04% |
16,532
+2,279
| +16% | +$291K |
|
265
Albemarle
ALB
$9.6B
| $2.1M | 0.04% |
10,061
+1,535
| +18% | +$321K |
|
266
Jacobs Solutions
J
$17.4B
| $2.07M | 0.04% |
19,636
+3,496
| +22% | +$368K |
|
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.05M | 0.04% |
23,156
+1,780
| +8% | +$158K |
|
268
VICI Properties
VICI
$35.8B
| $2.04M | 0.04% |
68,435
+8,714
| +15% | +$260K |
|
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.03M | 0.04% |
60,106
-28,654
| -32% | -$966K |
|
270
DocuSign
DOCU
$16.1B
| $2.02M | 0.04% |
35,200
-766
| -2% | -$44K |
|
271
Ecolab
ECL
$77.6B
| $1.97M | 0.04% |
12,806
-9,289
| -42% | -$1.43M |
|
272
Lowe's Companies
LOW
$151B
| $1.92M | 0.04% |
10,994
+784
| +8% | +$137K |
|
273
Ameriprise Financial
AMP
$46.1B
| $1.91M | 0.04% |
8,036
+1,255
| +19% | +$298K |
|
274
McDonald's
MCD
$224B
| $1.91M | 0.04% |
7,729
-13,645
| -64% | -$3.37M |
|
275
iShares Agency Bond ETF
AGZ
$617M
| $1.9M | 0.04% |
17,294
-1,613
| -9% | -$177K |
|