PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$414M
(+7.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$79.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$79.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$63.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $2.04M | 0.04% |
17,696
-42,750
| -71% | -$4.93M |
|
302
FMC
FMC
$4.72B
| $2.01M | 0.03% |
+17,196
| New | +$2.01M |
|
303
WESCO International
WCC
$10.7B
| $2.01M | 0.03% |
+15,014
| New | +$2.01M |
|
304
MasTec
MTZ
$14B
| $2M | 0.03% |
22,959
-24,301
| -51% | -$2.12M |
|
305
Norfolk Southern
NSC
$62.3B
| $2M | 0.03% |
9,744
-23,449
| -71% | -$4.82M |
|
306
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.99M | 0.03% |
83,136
+14,342
| +21% | +$343K |
|
|
LTHM
307
DELISTED
Livent Corporation
LTHM
| $1.99M | 0.03% |
99,835
+13,609
| +16% | +$271K |
|
308
Howmet Aerospace
HWM
$71.8B
| $1.98M | 0.03% |
47,617
+7,739
| +19% | +$321K |
|
309
Oceaneering
OII
$2.41B
| $1.98M | 0.03% |
+114,939
| New | +$1.98M |
|
310
Shift4
FOUR
$6.01B
| $1.97M | 0.03% |
+27,808
| New | +$1.97M |
|
311
DocuSign
DOCU
$16.1B
| $1.95M | 0.03% |
34,578
+122
| +0.4% | +$6.89K |
|
312
Enphase Energy
ENPH
$5.18B
| $1.94M | 0.03% |
10,171
+1,334
| +15% | +$255K |
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| $1.93M | 0.03% |
37,657
+2,391
| +7% | +$123K |
|
314
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.92M | 0.03% |
+151,618
| New | +$1.92M |
|
315
General Dynamics
GD
$86.8B
| $1.91M | 0.03% |
8,389
+1,155
| +16% | +$263K |
|
316
PayPal
PYPL
$65.2B
| $1.89M | 0.03% |
25,194
+1,417
| +6% | +$106K |
|
317
Match Group
MTCH
$9.18B
| $1.89M | 0.03% |
52,839
-1,024
| -2% | -$36.6K |
|
318
Kroger
KR
$44.8B
| $1.82M | 0.03% |
37,510
+2,379
| +7% | +$115K |
|
319
Aehr Test Systems
AEHR
$765M
| $1.81M | 0.03% |
+65,905
| New | +$1.81M |
|
320
Wells Fargo
WFC
$253B
| $1.81M | 0.03% |
47,687
+2,658
| +6% | +$101K |
|
321
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.03% |
7,003
+4,509
| +181% | +$1.16M |
|
322
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.79M | 0.03% |
+52,678
| New | +$1.79M |
|
323
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.79M | 0.03% |
34,117
-8,439
| -20% | -$442K |
|
324
Packaging Corp of America
PKG
$19.8B
| $1.77M | 0.03% |
12,566
+95
| +0.8% | +$13.4K |
|
325
Abbott
ABT
$231B
| $1.74M | 0.03% |
16,555
-1,340
| -7% | -$141K |
|