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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.93B
| $1.9M | 0.04% |
38,146
+4,048
| +12% | +$201K |
|
277
Huntsman Corp
HUN
$1.95B
| $1.88M | 0.04% |
66,147
+4,416
| +7% | +$125K |
|
278
Guardant Health
GH
$7.5B
| $1.87M | 0.04% |
46,441
-1,308
| -3% | -$52.8K |
|
279
CenterPoint Energy
CNP
$24.7B
| $1.87M | 0.04% |
63,190
+8,462
| +15% | +$250K |
|
|
EVRI
280
DELISTED
Everi Holdings
EVRI
| $1.86M | 0.04% |
113,872
+13,829
| +14% | +$226K |
|
281
Hilton Worldwide
HLT
$64B
| $1.85M | 0.04% |
16,630
+2,133
| +15% | +$238K |
|
282
Voya Financial
VOYA
$7.38B
| $1.83M | 0.04% |
30,723
+3,886
| +14% | +$231K |
|
283
Snowflake
SNOW
$75.3B
| $1.83M | 0.04% |
+13,144
| New | +$1.83M |
|
284
DXC Technology
DXC
$2.65B
| $1.82M | 0.04% |
60,180
+6,340
| +12% | +$192K |
|
285
Boston Properties
BXP
$12.2B
| $1.81M | 0.04% |
20,341
+1,766
| +10% | +$157K |
|
286
Stryker
SYK
$150B
| $1.77M | 0.04% |
8,898
+1,982
| +29% | +$394K |
|
287
Abbott
ABT
$231B
| $1.73M | 0.03% |
15,878
+2,637
| +20% | +$286K |
|
288
Dolby
DLB
$6.96B
| $1.73M | 0.03% |
24,102
-602
| -2% | -$43.1K |
|
289
Advanced Drainage Systems
WMS
$11.5B
| $1.67M | 0.03% |
18,503
+2,275
| +14% | +$205K |
|
290
Global X Cybersecurity ETF
BUG
$1.13B
| $1.67M | 0.03% |
66,614
+6,931
| +12% | +$173K |
|
291
Herc Holdings
HRI
$4.6B
| $1.66M | 0.03% |
18,417
+2,135
| +13% | +$192K |
|
292
Wells Fargo
WFC
$253B
| $1.63M | 0.03% |
41,534
+5,251
| +14% | +$206K |
|
|
LTHM
293
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.03% |
71,303
+9,354
| +15% | +$212K |
|
294
Kroger
KR
$44.8B
| $1.62M | 0.03% |
34,163
+4,081
| +14% | +$193K |
|
295
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.62M | 0.03% |
4,282
-139
| -3% | -$52.4K |
|
296
Roku
ROKU
$14B
| $1.6M | 0.03% |
19,498
+3,720
| +24% | +$306K |
|
297
Gaming and Leisure Properties
GLPI
$13.7B
| $1.56M | 0.03% |
33,921
+3,499
| +12% | +$161K |
|
298
Warner Bros
WBD
$30B
| $1.53M | 0.03% |
+113,762
| New | +$1.53M |
|
299
Corteva
CTVA
$49.1B
| $1.52M | 0.03% |
28,066
+3,856
| +16% | +$209K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.03% |
36,120
+2,166
| +6% | +$90.2K |
|