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 | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24.7B
| $1.83M | 0.03% |
31,872
+3,446
| +12% | +$198K |
|
302
ON Semiconductor
ON
$20.1B
| $1.81M | 0.03% |
29,036
+12,157
| +72% | +$758K |
|
|
NOVA
303
DELISTED
Sunnova Energy
NOVA
| $1.81M | 0.03% |
100,507
+10,143
| +11% | +$183K |
|
304
General Dynamics
GD
$86.8B
| $1.8M | 0.03% |
+7,234
| New | +$1.8M |
|
305
Doximity
DOCS
$13B
| $1.78M | 0.03% |
52,950
-870
| -2% | -$29.2K |
|
306
Parker-Hannifin
PH
$96.1B
| $1.76M | 0.03% |
6,035
+553
| +10% | +$161K |
|
307
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.72M | 0.03% |
35,097
-14,459
| -29% | -$707K |
|
308
Charles Schwab
SCHW
$167B
| $1.72M | 0.03% |
20,596
+2,055
| +11% | +$171K |
|
|
LTHM
309
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.03% |
86,226
+9,820
| +13% | +$195K |
|
310
Vertiv
VRT
$47.4B
| $1.71M | 0.03% |
124,991
+618
| +0.5% | +$8.44K |
|
311
Allegro MicroSystems
ALGM
$5.66B
| $1.7M | 0.03% |
56,744
+5,896
| +12% | +$177K |
|
312
PayPal
PYPL
$65.2B
| $1.69M | 0.03% |
23,777
+271
| +1% | +$19.3K |
|
313
iShares Agency Bond ETF
AGZ
$617M
| $1.65M | 0.03% |
15,521
-908
| -6% | -$96.6K |
|
314
DXC Technology
DXC
$2.65B
| $1.65M | 0.03% |
62,063
+126
| +0.2% | +$3.34K |
|
315
Uber
UBER
$190B
| $1.64M | 0.03% |
66,401
+2,532
| +4% | +$62.6K |
|
316
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.62M | 0.03% |
+68,794
| New | +$1.62M |
|
317
Western Digital
WDC
$31.9B
| $1.6M | 0.03% |
67,154
-37,284
| -36% | -$889K |
|
318
Quanta Services
PWR
$55.5B
| $1.6M | 0.03% |
11,216
+883
| +9% | +$126K |
|
319
Packaging Corp of America
PKG
$19.8B
| $1.6M | 0.03% |
12,471
-52
| -0.4% | -$6.65K |
|
320
Howmet Aerospace
HWM
$71.8B
| $1.57M | 0.03% |
39,878
+15,895
| +66% | +$627K |
|
321
Kroger
KR
$44.8B
| $1.57M | 0.03% |
35,131
+263
| +0.8% | +$11.7K |
|
322
Qualcomm
QCOM
$172B
| $1.49M | 0.03% |
13,527
+452
| +3% | +$49.7K |
|
323
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.47M | 0.03% |
3,855
+508
| +15% | +$194K |
|
324
Booz Allen Hamilton
BAH
$12.6B
| $1.43M | 0.03% |
13,703
+1,150
| +9% | +$120K |
|
325
Roku
ROKU
$14B
| $1.37M | 0.03% |
33,754
+12,152
| +56% | +$495K |
|