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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $1.73M | 0.03% |
8,727
-3,033
| -26% | -$602K |
|
327
Lamb Weston
LW
$8.08B
| $1.73M | 0.03% |
+16,204
| New | +$1.73M |
|
328
Murphy USA
MUSA
$7.47B
| $1.73M | 0.03% |
6,796
-5,402
| -44% | -$1.37M |
|
|
NOVA
329
DELISTED
Sunnova Energy
NOVA
| $1.72M | 0.03% |
116,708
+16,201
| +16% | +$239K |
|
330
iShares Agency Bond ETF
AGZ
$617M
| $1.72M | 0.03% |
15,787
+266
| +2% | +$29K |
|
331
Constellation Brands
STZ
$26.2B
| $1.67M | 0.03% |
7,410
-21,524
| -74% | -$4.84M |
|
332
GeoPark
GPRK
$326M
| $1.66M | 0.03% |
149,314
+22,260
| +18% | +$248K |
|
333
Warner Bros
WBD
$30B
| $1.66M | 0.03% |
109,900
-1,324
| -1% | -$20K |
|
334
Vertiv
VRT
$47.4B
| $1.66M | 0.03% |
133,860
+8,869
| +7% | +$110K |
|
335
Hilton Worldwide
HLT
$64B
| $1.64M | 0.03% |
11,653
+1,797
| +18% | +$253K |
|
336
DXC Technology
DXC
$2.65B
| $1.64M | 0.03% |
66,142
+4,079
| +7% | +$101K |
|
337
MP Materials
MP
$11.2B
| $1.62M | 0.03% |
61,153
+8,324
| +16% | +$221K |
|
338
The Beauty Health Co
SKIN
$260M
| $1.58M | 0.03% |
+127,809
| New | +$1.58M |
|
339
Booz Allen Hamilton
BAH
$12.6B
| $1.57M | 0.03% |
16,367
+2,664
| +19% | +$255K |
|
340
Arista Networks
ANET
$180B
| $1.48M | 0.03% |
+36,960
| New | +$1.48M |
|
341
Lam Research
LRCX
$130B
| $1.47M | 0.03% |
29,680
-116,560
| -80% | -$5.76M |
|
342
Western Digital
WDC
$31.9B
| $1.43M | 0.02% |
53,965
-13,189
| -20% | -$350K |
|
343
Avient
AVNT
$3.45B
| $1.42M | 0.02% |
35,806
+1,906
| +6% | +$75.8K |
|
344
Avantor
AVTR
$9.07B
| $1.39M | 0.02% |
67,366
+5,869
| +10% | +$121K |
|
345
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.02% |
9,605
+1,494
| +18% | +$213K |
|
346
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.32M | 0.02% |
64,381
+980
| +2% | +$20.1K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.02% |
4,198
+232
| +6% | +$72.5K |
|
348
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.3M | 0.02% |
41,527
-24,740
| -37% | -$776K |
|
349
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.29M | 0.02% |
3,153
-702
| -18% | -$287K |
|
350
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.02% |
2,230
-1,998
| -47% | -$1.15M |
|