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 | |
|---|---|---|---|---|---|---|
276
VanEck Long Muni ETF
MLN
$538M
| $1.4M | 0.03% |
63,241
+5,759
| +10% | +$127K |
|
277
Ford
F
$46.8B
| $1.37M | 0.03% |
+94,353
| New | +$1.37M |
|
278
American Financial Group
AFG
$11.6B
| $1.35M | 0.03% |
10,935
+791
| +8% | +$97.7K |
|
279
Trex
TREX
$6.92B
| $1.33M | 0.03% |
12,955
+8,673
| +203% | +$888K |
|
280
Stryker
SYK
$150B
| $1.31M | 0.03% |
4,971
+412
| +9% | +$109K |
|
281
STAG Industrial
STAG
$6.95B
| $1.28M | 0.03% |
32,818
+2,497
| +8% | +$97.5K |
|
282
Exxon Mobil
XOM
$472B
| $1.26M | 0.03% |
20,525
+2,476
| +14% | +$152K |
|
283
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.25M | 0.03% |
27,759
+4,120
| +17% | +$185K |
|
284
Performance Food Group
PFGC
$16.4B
| $1.22M | 0.03% |
25,026
+20,911
| +508% | +$1.02M |
|
285
Yeti Holdings
YETI
$2.97B
| $1.19M | 0.03% |
12,971
+9,763
| +304% | +$895K |
|
286
Pentair
PNR
$18.1B
| $1.18M | 0.03% |
17,050
+1,549
| +10% | +$107K |
|
287
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.03% |
14,765
-61,136
| -81% | -$4.8M |
|
288
XPO
XPO
$15.5B
| $1.16M | 0.03% |
23,759
+18,407
| +344% | +$898K |
|
289
Uber
UBER
$190B
| $1.16M | 0.03% |
23,566
+3,109
| +15% | +$153K |
|
290
Hilton Worldwide
HLT
$65.1B
| $1.13M | 0.03% |
8,984
+6,375
| +244% | +$803K |
|
291
Chegg
CHGG
$178M
| $1.12M | 0.03% |
13,088
+8,749
| +202% | +$746K |
|
292
Match Group
MTCH
$9.02B
| $1.11M | 0.03% |
+6,850
| New | +$1.11M |
|
293
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.03% |
36,070
+27,693
| +331% | +$845K |
|
|
QVCGA
294
QVC Group, Inc. Series A Common Stock
QVCGA
$75.4M
| $1.08M | 0.02% |
1,700
+161
| +10% | +$102K |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $1.07M | 0.02% |
10,314
-35,489
| -77% | -$3.7M |
|
296
NXP Semiconductors
NXPI
$57.4B
| $1.07M | 0.02% |
5,317
+695
| +15% | +$139K |
|
297
AMC Networks
AMCX
$325M
| $1.06M | 0.02% |
17,430
+1,353
| +8% | +$82.4K |
|
298
Zillow
ZG
$20.1B
| $1.05M | 0.02% |
9,037
+5,257
| +139% | +$613K |
|
299
United Rentals
URI
$62B
| $1.05M | 0.02% |
3,314
+1,916
| +137% | +$608K |
|
300
Ameriprise Financial
AMP
$46.7B
| $1.03M | 0.02% |
4,144
+2,699
| +187% | +$672K |
|