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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$18.1B
| $1.29M | 0.03% |
17,262
+212
| +1% | +$15.8K |
|
302
Jacobs Solutions
J
$17.4B
| $1.28M | 0.03% |
10,641
+2,668
| +33% | +$320K |
|
303
Albemarle
ALB
$9.6B
| $1.27M | 0.03% |
4,556
+916
| +25% | +$255K |
|
304
Kulicke & Soffa
KLIC
$1.99B
| $1.27M | 0.03% |
+21,827
| New | +$1.27M |
|
305
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.03% |
15,865
+1,100
| +7% | +$87.5K |
|
306
Uber
UBER
$190B
| $1.24M | 0.03% |
27,057
+3,491
| +15% | +$160K |
|
307
Valero Energy
VLO
$48.7B
| $1.18M | 0.02% |
15,198
+3,114
| +26% | +$242K |
|
308
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.17M | 0.02% |
39,226
+20,904
| +114% | +$624K |
|
309
Abbott
ABT
$231B
| $1.17M | 0.02% |
9,229
+992
| +12% | +$126K |
|
310
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.14M | 0.02% |
28,880
+3,911
| +16% | +$154K |
|
311
Brunswick
BC
$4.35B
| $1.12M | 0.02% |
11,018
+2,628
| +31% | +$266K |
|
|
CHUY
312
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | 0.02% |
32,473
+13,131
| +68% | +$437K |
|
313
CMS Energy
CMS
$21.4B
| $1.07M | 0.02% |
17,886
+890
| +5% | +$53K |
|
314
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.04M | 0.02% |
15,668
+7,159
| +84% | +$475K |
|
315
Allegro MicroSystems
ALGM
$5.66B
| $1.04M | 0.02% |
+31,720
| New | +$1.04M |
|
316
GXO Logistics
GXO
$6.02B
| $1.04M | 0.02% |
+10,932
| New | +$1.04M |
|
317
XPO
XPO
$15.4B
| $1.01M | 0.02% |
21,354
-2,405
| -10% | -$114K |
|
318
Mercado Libre
MELI
$123B
| $1M | 0.02% |
606
+189
| +45% | +$312K |
|
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $994K | 0.02% |
23,547
+3,395
| +17% | +$143K |
|
320
Parker-Hannifin
PH
$96.1B
| $975K | 0.02% |
2,959
+644
| +28% | +$212K |
|
321
Teradyne
TER
$19.1B
| $952K | 0.02% |
6,616
+1,383
| +26% | +$199K |
|
322
Cintas
CTAS
$82.4B
| $951K | 0.02% |
8,708
+1,880
| +28% | +$205K |
|
323
Polaris
PII
$3.33B
| $943K | 0.02% |
7,631
+1,857
| +32% | +$229K |
|
|
EVRI
324
DELISTED
Everi Holdings
EVRI
| $920K | 0.02% |
+38,823
| New | +$920K |
|
325
Palo Alto Networks
PANW
$130B
| $913K | 0.02% |
+10,590
| New | +$913K |
|