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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $1.73M | 0.04% |
11,421
+2,437
| +27% | +$369K |
|
277
United Rentals
URI
$62.7B
| $1.73M | 0.04% |
4,396
+1,082
| +33% | +$425K |
|
278
American Financial Group
AFG
$11.6B
| $1.66M | 0.03% |
11,507
+572
| +5% | +$82.6K |
|
279
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.66M | 0.03% |
67,442
+3,607
| +6% | +$88.7K |
|
280
Otis Worldwide
OTIS
$34.1B
| $1.65M | 0.03% |
20,050
+758
| +4% | +$62.3K |
|
281
PayPal
PYPL
$65.2B
| $1.63M | 0.03% |
7,081
-13,842
| -66% | -$3.18M |
|
282
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.03% |
2,602
-297
| -10% | -$185K |
|
283
Ameriprise Financial
AMP
$46.1B
| $1.62M | 0.03% |
5,278
+1,134
| +27% | +$348K |
|
284
DXC Technology
DXC
$2.65B
| $1.62M | 0.03% |
48,469
+2,948
| +6% | +$98.4K |
|
285
Exxon Mobil
XOM
$466B
| $1.61M | 0.03% |
24,522
+3,997
| +19% | +$263K |
|
286
Performance Food Group
PFGC
$16.5B
| $1.61M | 0.03% |
34,081
+9,055
| +36% | +$427K |
|
287
Walmart
WMT
$801B
| $1.61M | 0.03% |
32,277
+2,274
| +8% | +$113K |
|
288
T-Mobile US
TMUS
$284B
| $1.57M | 0.03% |
12,967
-22,609
| -64% | -$2.73M |
|
289
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.55M | 0.03% |
32,753
+4,994
| +18% | +$237K |
|
290
Advanced Drainage Systems
WMS
$11.5B
| $1.55M | 0.03% |
11,851
+7,382
| +165% | +$966K |
|
291
Qualcomm
QCOM
$172B
| $1.49M | 0.03% |
8,962
+2,642
| +42% | +$438K |
|
292
Stryker
SYK
$150B
| $1.46M | 0.03% |
5,314
+343
| +7% | +$94.5K |
|
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.44M | 0.03% |
+37,470
| New | +$1.44M |
|
|
NOVA
294
DELISTED
Sunnova Energy
NOVA
| $1.43M | 0.03% |
33,544
+8,092
| +32% | +$346K |
|
295
STAG Industrial
STAG
$6.9B
| $1.43M | 0.03% |
33,766
+948
| +3% | +$40.2K |
|
296
Roku
ROKU
$14B
| $1.41M | 0.03% |
5,095
+1,332
| +35% | +$369K |
|
297
Advanced Micro Devices
AMD
$245B
| $1.37M | 0.03% |
9,151
+2,553
| +39% | +$383K |
|
298
Sony
SONY
$165B
| $1.37M | 0.03% |
55,495
+14,790
| +36% | +$365K |
|
|
BWIN
299
Baldwin Insurance Group
BWIN
$2.27B
| $1.35M | 0.03% |
33,171
+7,970
| +32% | +$323K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $1.34M | 0.03% |
5,995
+678
| +13% | +$151K |
|