PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$24.2M |
| 4 |
Emerson Electric
EMR
|
+$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.2M |
| 3 |
Truist Financial
TFC
|
+$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares USD Green Bond ETF
BGRN
$418M
| $2.89M | 0.05% |
+62,791
| New | +$2.89M |
|
252
VICI Properties
VICI
$35.5B
| $2.83M | 0.05% |
87,350
+10,398
| +14% | +$337K |
|
253
Graphic Packaging
GPK
$6.24B
| $2.83M | 0.05% |
127,011
+13,775
| +12% | +$306K |
|
254
Diageo
DEO
$59.1B
| $2.8M | 0.05% |
15,686
+3,637
| +30% | +$648K |
|
255
New Fortress Energy
NFE
$398M
| $2.78M | 0.05% |
65,548
+7,130
| +12% | +$303K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.76M | 0.05% |
26,512
-20,843
| -44% | -$2.17M |
|
257
Texas Instruments
TXN
$168B
| $2.75M | 0.05% |
16,631
+940
| +6% | +$155K |
|
258
Ionis Pharmaceuticals
IONS
$9.72B
| $2.72M | 0.05% |
72,125
-3,077
| -4% | -$116K |
|
259
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.63M | 0.05% |
82,670
+20,011
| +32% | +$637K |
|
260
Wyndham Hotels & Resorts
WH
$6.71B
| $2.63M | 0.05% |
36,897
+4,167
| +13% | +$297K |
|
261
Stryker
SYK
$150B
| $2.58M | 0.05% |
10,539
+257
| +2% | +$62.8K |
|
262
Nutrien
NTR
$27.9B
| $2.55M | 0.05% |
34,972
+4,162
| +14% | +$304K |
|
263
Boyd Gaming
BYD
$6.92B
| $2.54M | 0.05% |
46,576
+5,224
| +13% | +$285K |
|
|
BSMN
264
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.41M | 0.05% |
+95,918
| New | +$2.41M |
|
265
Dolby
DLB
$7.02B
| $2.41M | 0.05% |
34,163
-1,306
| -4% | -$92.1K |
|
266
Lowe's Companies
LOW
$153B
| $2.34M | 0.04% |
11,760
+20
| +0.2% | +$3.99K |
|
267
Meta Platforms (Facebook)
META
$1.92T
| $2.34M | 0.04% |
19,463
+65
| +0.3% | +$7.82K |
|
268
Enphase Energy
ENPH
$4.96B
| $2.34M | 0.04% |
8,837
+4,652
| +111% | +$1.23M |
|
269
Thermo Fisher Scientific
TMO
$184B
| $2.33M | 0.04% |
4,228
-266
| -6% | -$146K |
|
270
Jacobs Solutions
J
$17.3B
| $2.32M | 0.04% |
+23,325
| New | +$2.32M |
|
271
First Solar
FSLR
$21.8B
| $2.31M | 0.04% |
15,403
+1,659
| +12% | +$248K |
|
272
Voya Financial
VOYA
$7.3B
| $2.28M | 0.04% |
37,015
+3,519
| +11% | +$216K |
|
273
SolarEdge
SEDG
$1.99B
| $2.25M | 0.04% |
7,944
+3,071
| +63% | +$870K |
|
274
Match Group
MTCH
$9.33B
| $2.24M | 0.04% |
53,863
-1,204
| -2% | -$50K |
|
275
Ameriprise Financial
AMP
$46.4B
| $2.23M | 0.04% |
7,157
-1,190
| -14% | -$370K |
|