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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.2M | 0.04% |
19,321
-424
| -2% | -$48.3K |
|
277
Wingstop
WING
$8.03B
| $2.19M | 0.04% |
15,925
+1,814
| +13% | +$250K |
|
278
McDonald's
MCD
$223B
| $2.19M | 0.04% |
8,315
+50
| +0.6% | +$13.2K |
|
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $2.19M | 0.04% |
+42,556
| New | +$2.19M |
|
|
BSMO
280
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.17M | 0.04% |
+87,799
| New | +$2.17M |
|
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.16M | 0.04% |
24,208
+75
| +0.3% | +$6.7K |
|
282
Amdocs
DOX
$9.43B
| $2.16M | 0.04% |
23,726
+9,178
| +63% | +$834K |
|
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.14M | 0.04% |
25,208
-841
| -3% | -$71.3K |
|
284
Planet Fitness
PLNT
$8.61B
| $2.13M | 0.04% |
27,002
+2,850
| +12% | +$225K |
|
285
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.12M | 0.04% |
+32,127
| New | +$2.12M |
|
286
AstraZeneca
AZN
$252B
| $2.09M | 0.04% |
+30,807
| New | +$2.09M |
|
287
iShares Global Infrastructure ETF
IGF
$8B
| $2.03M | 0.04% |
44,185
+3,173
| +8% | +$145K |
|
288
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.02M | 0.04% |
+80,141
| New | +$2.02M |
|
|
EVRI
289
DELISTED
Everi Holdings
EVRI
| $2.02M | 0.04% |
140,538
+16,201
| +13% | +$233K |
|
290
CenterPoint Energy
CNP
$24.5B
| $2.02M | 0.04% |
67,197
+863
| +1% | +$25.9K |
|
291
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.99M | 0.04% |
66,267
+30,637
| +86% | +$921K |
|
292
Airbnb
ABNB
$75.8B
| $1.98M | 0.04% |
23,099
+754
| +3% | +$64.5K |
|
293
Abbott
ABT
$230B
| $1.97M | 0.04% |
17,895
+1,469
| +9% | +$161K |
|
294
GeoPark
GPRK
$322M
| $1.96M | 0.04% |
127,054
+14,293
| +13% | +$221K |
|
295
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $1.93M | 0.04% |
55,463
-35,529
| -39% | -$1.24M |
|
296
Salesforce
CRM
$240B
| $1.93M | 0.04% |
14,571
-430
| -3% | -$57K |
|
297
DocuSign
DOCU
$16B
| $1.91M | 0.04% |
34,456
-831
| -2% | -$46.1K |
|
298
Advanced Drainage Systems
WMS
$10.7B
| $1.9M | 0.04% |
23,214
+3,227
| +16% | +$265K |
|
299
Wells Fargo
WFC
$259B
| $1.86M | 0.03% |
45,029
+1,450
| +3% | +$59.9K |
|
300
Gaming and Leisure Properties
GLPI
$13.6B
| $1.84M | 0.03% |
35,266
+31
| +0.1% | +$1.62K |
|