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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $699K | 0.02% |
7,607
-11,987
| -61% | -$1.1M |
|
327
Labcorp
LH
$23.2B
| $684K | 0.02% |
+2,832
| New | +$684K |
|
|
BWIN
328
Baldwin Insurance Group
BWIN
$2.27B
| $672K | 0.02% |
25,201
+16,844
| +202% | +$449K |
|
329
HealthEquity
HQY
$7.88B
| $670K | 0.02% |
+8,461
| New | +$670K |
|
330
Cintas
CTAS
$82.4B
| $663K | 0.02% |
6,828
+4,376
| +178% | +$425K |
|
331
Planet Fitness
PLNT
$8.77B
| $662K | 0.02% |
8,962
+6,248
| +230% | +$462K |
|
332
Teradyne
TER
$19.1B
| $658K | 0.02% |
5,233
+3,447
| +193% | +$433K |
|
333
Mercado Libre
MELI
$123B
| $648K | 0.01% |
+417
| New | +$648K |
|
334
Albemarle
ALB
$9.6B
| $639K | 0.01% |
+3,640
| New | +$639K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $627K | 0.01% |
+11,860
| New | +$627K |
|
336
Corteva
CTVA
$49.1B
| $624K | 0.01% |
14,359
+9,282
| +183% | +$403K |
|
337
Liberty Broadband Class A
LBRDA
$8.57B
| $611K | 0.01% |
3,536
+239
| +7% | +$41.3K |
|
|
ONEM
338
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $602K | 0.01% |
19,307
+13,117
| +212% | +$409K |
|
339
Advanced Micro Devices
AMD
$245B
| $600K | 0.01% |
+6,598
| New | +$600K |
|
|
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
| $588K | 0.01% |
25,793
+17,254
| +202% | +$393K |
|
341
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $558K | 0.01% |
+18,322
| New | +$558K |
|
342
Ericsson
ERIC
$26.7B
| $549K | 0.01% |
42,190
+31,573
| +297% | +$411K |
|
343
Hamilton Lane
HLNE
$6.36B
| $542K | 0.01% |
+5,917
| New | +$542K |
|
344
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $537K | 0.01% |
11,811
-38,560
| -77% | -$1.75M |
|
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $523K | 0.01% |
16,821
-53,165
| -76% | -$1.65M |
|
346
Advanced Drainage Systems
WMS
$11.5B
| $518K | 0.01% |
+4,469
| New | +$518K |
|
347
Garmin
GRMN
$45.7B
| $516K | 0.01% |
+3,467
| New | +$516K |
|
|
LGF.B
348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $490K | 0.01% |
28,497
+3,199
| +13% | +$55K |
|
349
Infosys
INFY
$67.9B
| $472K | 0.01% |
22,097
+11,131
| +102% | +$238K |
|
350
ScottsMiracle-Gro
SMG
$3.64B
| $449K | 0.01% |
+2,447
| New | +$449K |
|