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 | |
|---|---|---|---|---|---|---|
326
On Holding
ONON
$14.9B
| $1.32M | 0.02% |
76,834
+9,584
| +14% | +$164K |
|
327
Avantor
AVTR
$9.07B
| $1.3M | 0.02% |
61,497
+2,638
| +4% | +$55.6K |
|
328
Guardant Health
GH
$7.5B
| $1.29M | 0.02% |
47,236
-438
| -0.9% | -$11.9K |
|
329
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.29M | 0.02% |
63,401
-3,213
| -5% | -$65.1K |
|
330
MP Materials
MP
$11.2B
| $1.28M | 0.02% |
52,829
+5,906
| +13% | +$143K |
|
331
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.02% |
+8,111
| New | +$1.27M |
|
|
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.02% |
41,530
-1,622
| -4% | -$49.2K |
|
333
Hilton Worldwide
HLT
$64B
| $1.25M | 0.02% |
9,856
-7,200
| -42% | -$909K |
|
334
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.02% |
3,966
+720
| +22% | +$222K |
|
335
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.19M | 0.02% |
26,079
+9,861
| +61% | +$450K |
|
336
Avient
AVNT
$3.45B
| $1.14M | 0.02% |
33,900
+161
| +0.5% | +$5.43K |
|
337
MaxLinear
MXL
$1.36B
| $1.11M | 0.02% |
32,623
+3,591
| +12% | +$122K |
|
338
Caesars Entertainment
CZR
$5.48B
| $1.09M | 0.02% |
26,211
+459
| +2% | +$19.1K |
|
339
Warner Bros
WBD
$30B
| $1.05M | 0.02% |
111,224
-2,404
| -2% | -$22.8K |
|
340
Netflix
NFLX
$529B
| $962K | 0.02% |
3,264
+440
| +16% | +$130K |
|
341
Cross Country Healthcare
CCRN
$462M
| $927K | 0.02% |
34,885
+3,959
| +13% | +$105K |
|
342
Lyft
LYFT
$6.91B
| $918K | 0.02% |
83,299
-3,458
| -4% | -$38.1K |
|
343
Nike
NKE
$109B
| $918K | 0.02% |
7,847
+1,239
| +19% | +$145K |
|
344
Eli Lilly
LLY
$652B
| $904K | 0.02% |
2,472
-274
| -10% | -$100K |
|
345
iShares Global Clean Energy ETF
ICLN
$1.59B
| $896K | 0.02% |
45,127
-37,270
| -45% | -$740K |
|
346
Liberty Broadband Class C
LBRDK
$8.61B
| $878K | 0.02% |
11,515
-598
| -5% | -$45.6K |
|
347
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $844K | 0.02% |
+19,706
| New | +$844K |
|
348
ConocoPhillips
COP
$116B
| $833K | 0.02% |
7,058
+627
| +10% | +$74K |
|
349
MillerKnoll
MLKN
$1.47B
| $827K | 0.02% |
39,348
+3,989
| +11% | +$83.8K |
|
350
Eaton
ETN
$136B
| $763K | 0.01% |
4,860
+387
| +9% | +$60.8K |
|