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 | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.44M | 0.03% |
+31,469
| New | +$1.44M |
|
302
Otis Worldwide
OTIS
$34.1B
| $1.44M | 0.03% |
20,410
+2,079
| +11% | +$147K |
|
303
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.43M | 0.03% |
69,909
-5,174
| -7% | -$105K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $1.43M | 0.03% |
22,520
-7,142
| -24% | -$452K |
|
305
Doximity
DOCS
$13B
| $1.4M | 0.03% |
40,231
+10,200
| +34% | +$355K |
|
306
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.4M | 0.03% |
30,666
+3,835
| +14% | +$175K |
|
307
Airbnb
ABNB
$75.8B
| $1.39M | 0.03% |
+15,594
| New | +$1.39M |
|
308
Liberty Broadband Class C
LBRDK
$8.61B
| $1.37M | 0.03% |
11,838
-118
| -1% | -$13.6K |
|
309
ENI
E
$51.3B
| $1.37M | 0.03% |
57,456
+9,505
| +20% | +$226K |
|
310
GeoPark
GPRK
$326M
| $1.34M | 0.03% |
103,860
+18,383
| +22% | +$238K |
|
311
General Motors
GM
$55.5B
| $1.32M | 0.03% |
41,673
+5,687
| +16% | +$181K |
|
312
Capri Holdings
CPRI
$2.53B
| $1.27M | 0.03% |
30,929
+5,387
| +21% | +$221K |
|
313
Ericsson
ERIC
$26.7B
| $1.26M | 0.03% |
170,341
+30,808
| +22% | +$228K |
|
314
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.03% |
5,081
+951
| +23% | +$234K |
|
315
Uber
UBER
$190B
| $1.25M | 0.03% |
60,905
+9,469
| +18% | +$194K |
|
316
Graphic Packaging
GPK
$6.38B
| $1.24M | 0.02% |
+60,574
| New | +$1.24M |
|
317
Infosys
INFY
$67.9B
| $1.23M | 0.02% |
66,448
+10,600
| +19% | +$196K |
|
318
Sabre
SABR
$675M
| $1.21M | 0.02% |
207,919
+31,659
| +18% | +$185K |
|
319
Quanta Services
PWR
$55.5B
| $1.21M | 0.02% |
9,628
+3,752
| +64% | +$470K |
|
320
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.02% |
2,220
+421
| +23% | +$229K |
|
321
Diageo
DEO
$61.3B
| $1.2M | 0.02% |
+6,912
| New | +$1.2M |
|
|
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.02% |
42,692
-542
| -1% | -$15.1K |
|
323
GXO Logistics
GXO
$6.02B
| $1.18M | 0.02% |
27,203
+2,928
| +12% | +$127K |
|
324
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.16M | 0.02% |
42,566
+4,826
| +13% | +$131K |
|
325
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.15M | 0.02% |
60,186
+21,958
| +57% | +$418K |
|