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PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
+$27.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$23.6M |
| 4 |
CRH
CRH
|
+$18M |
| 5 |
iShares MBS ETF
MBB
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$33.3M |
| 4 |
Omnicom Group
OMC
|
+$24.1M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$67.7B
| $1.37M | 0.02% |
109,226
-674
| -0.6% | -$8.75K |
|
352
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.34M | 0.02% |
3,020
-133
| -4% | -$55.8K |
|
353
Synopsys
SNPS
$80.8B
| $1.31M | 0.02% |
3,018
+404
| +15% | +$163K |
|
354
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| $1.31M | 0.02% |
63,597
-784
| -1% | -$16K |
|
355
S&P Global
SPGI
$134B
| $1.25M | 0.02% |
3,128
+812
| +35% | +$297K |
|
|
MRSH
356
Marsh
MRSH
$87.4B
| $1.2M | 0.02% |
6,403
+1,089
| +20% | +$193K |
|
357
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.2M | 0.02% |
+32,317
| New | +$1.14M |
|
358
Thermo Fisher Scientific
TMO
$199B
| $1.19M | 0.02% |
2,273
+43
| +2% | +$23.2K |
|
359
Eaton
ETN
$154B
| $1.13M | 0.02% |
5,625
+499
| +10% | +$87.8K |
|
360
Alphabet (Google) Class C
GOOG
$4.52T
| $1.09M | 0.02% |
9,026
+594
| +7% | +$68.8K |
|
361
Nike
NKE
$65.4B
| $1.08M | 0.02% |
9,814
+1,224
| +14% | +$143K |
|
362
Liberty Media Series C
FWONK
$25B
| $1.03M | 0.02% |
14,158
+3,213
| +29% | +$229K |
|
363
Monster Beverage
MNST
$97B
| $1M | 0.02% |
17,502
+2,164
| +14% | +$123K |
|
364
Sherwin-Williams
SHW
$83.4B
| $952K | 0.02% |
3,587
+1,585
| +79% | +$373K |
|
|
WWE
365
DELISTED
World Wrestling Entertainment
WWE
| $935K | 0.02% |
+8,623
| New | +$892K |
|
366
Liberty Broadband Class C
LBRDK
$4.55B
| $929K | 0.02% |
11,599
-150
| -1% | -$11.6K |
|
367
DexCom
DXCM
$29.8B
| $817K | 0.01% |
6,355
+833
| +15% | +$101K |
|
368
iShares Global Clean Energy ETF
ICLN
$2.48B
| $814K | 0.01% |
44,249
-858
| -2% | -$16.1K |
|
369
ConocoPhillips
COP
$137B
| $811K | 0.01% |
7,823
+411
| +6% | +$42.2K |
|
370
Equinix
EQIX
$99.2B
| $809K | 0.01% |
1,032
+167
| +19% | +$122K |
|
371
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $768K | 0.01% |
19,430
-381
| -2% | -$15.2K |
|
372
Intuit
INTU
$80.8B
| $749K | 0.01% |
1,635
+1,050
| +179% | +$460K |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $741K | 0.01% |
29,209
-12,696
| -30% | -$284K |
|
374
ASML
ASML
$695B
| $739K | 0.01% |
1,020
+180
| +21% | +$122K |
|
375
PepsiCo
PEP
$189B
| $730K | 0.01% |
3,941
+343
| +10% | +$64K |
|
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