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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $1.03M | 0.02% |
16,996
+1,265
| +8% | +$76.3K |
|
302
Abbott
ABT
$233B
| $986K | 0.02% |
8,237
+1,030
| +14% | +$123K |
|
|
NOVA
303
DELISTED
Sunnova Energy
NOVA
| $927K | 0.02% |
25,452
+16,914
| +198% | +$616K |
|
304
ASML
ASML
$303B
| $914K | 0.02% |
+1,322
| New | +$914K |
|
305
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $910K | 0.02% |
+24,969
| New | +$910K |
|
306
Ryman Hospitality Properties
RHP
$6.4B
| $896K | 0.02% |
11,504
+8,490
| +282% | +$661K |
|
307
Qualcomm
QCOM
$174B
| $894K | 0.02% |
6,320
+4,281
| +210% | +$606K |
|
308
Jacobs Solutions
J
$17.2B
| $888K | 0.02% |
7,973
+2,887
| +57% | +$322K |
|
309
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $884K | 0.02% |
20,152
-2,970
| -13% | -$130K |
|
310
Valero Energy
VLO
$48.6B
| $874K | 0.02% |
12,084
+7,899
| +189% | +$571K |
|
311
Wynn Resorts
WYNN
$12.7B
| $834K | 0.02% |
7,328
+641
| +10% | +$73K |
|
312
Sony
SONY
$164B
| $831K | 0.02% |
40,705
+3,895
| +11% | +$79.5K |
|
313
Brunswick
BC
$4.33B
| $828K | 0.02% |
8,390
+5,599
| +201% | +$553K |
|
314
Polaris
PII
$3.33B
| $786K | 0.02% |
5,774
+3,873
| +204% | +$527K |
|
315
WIX.com
WIX
$8.42B
| $777K | 0.02% |
2,634
+1,757
| +200% | +$518K |
|
316
FedEx
FDX
$53.5B
| $774K | 0.02% |
2,611
+1,698
| +186% | +$503K |
|
317
Global X SuperDividend US ETF
DIV
$655M
| $763K | 0.02% |
38,257
-157,902
| -80% | -$3.15M |
|
|
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $763K | 0.02% |
22,133
+1,909
| +9% | +$65.8K |
|
319
WillScot Mobile Mini Holdings
WSC
$4.34B
| $747K | 0.02% |
26,658
+18,128
| +213% | +$508K |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $741K | 0.02% |
6,543
+4,288
| +190% | +$486K |
|
321
Parker-Hannifin
PH
$95.4B
| $721K | 0.02% |
2,315
+1,511
| +188% | +$471K |
|
322
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $712K | 0.02% |
18,744
-71,630
| -79% | -$2.72M |
|
323
8x8 Inc
EGHT
$271M
| $706K | 0.02% |
26,132
+17,489
| +202% | +$472K |
|
|
CHUY
324
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $705K | 0.02% |
+19,342
| New | +$705K |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $704K | 0.02% |
2,753
+679
| +33% | +$174K |
|