PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
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
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
Omnicom Group
OMC
|
$24.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30B
| $1.37M | 0.02% |
109,226
-674
| -0.6% | -$8.45K |
|
352
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.34M | 0.02% |
3,020
-133
| -4% | -$58.9K |
|
353
Synopsys
SNPS
$111B
| $1.31M | 0.02% |
3,018
+404
| +15% | +$176K |
|
354
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.31M | 0.02% |
63,597
-784
| -1% | -$16.1K |
|
355
S&P Global
SPGI
$164B
| $1.25M | 0.02% |
3,128
+812
| +35% | +$326K |
|
356
Marsh & McLennan
MMC
$100B
| $1.2M | 0.02% |
6,403
+1,089
| +20% | +$205K |
|
357
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.2M | 0.02% |
+32,317
| New | +$1.2M |
|
358
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.02% |
2,273
+43
| +2% | +$22.4K |
|
359
Eaton
ETN
$136B
| $1.13M | 0.02% |
5,625
+499
| +10% | +$100K |
|
360
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.02% |
9,026
+594
| +7% | +$71.9K |
|
361
Nike
NKE
$109B
| $1.08M | 0.02% |
9,814
+1,224
| +14% | +$135K |
|
362
Liberty Media Series C
FWONK
$25.2B
| $1.03M | 0.02% |
14,158
+3,213
| +29% | +$234K |
|
363
Monster Beverage
MNST
$61B
| $1.01M | 0.02% |
17,502
+2,164
| +14% | +$124K |
|
364
Sherwin-Williams
SHW
$92.9B
| $952K | 0.02% |
3,587
+1,585
| +79% | +$421K |
|
|
WWE
365
DELISTED
World Wrestling Entertainment
WWE
| $935K | 0.02% |
+8,623
| New | +$935K |
|
366
Liberty Broadband Class C
LBRDK
$8.61B
| $929K | 0.02% |
11,599
-150
| -1% | -$12K |
|
367
DexCom
DXCM
$31.6B
| $817K | 0.01% |
6,355
+833
| +15% | +$107K |
|
368
iShares Global Clean Energy ETF
ICLN
$1.59B
| $814K | 0.01% |
44,249
-858
| -2% | -$15.8K |
|
369
ConocoPhillips
COP
$116B
| $811K | 0.01% |
7,823
+411
| +6% | +$42.6K |
|
370
Equinix
EQIX
$75.7B
| $809K | 0.01% |
1,032
+167
| +19% | +$131K |
|
371
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $768K | 0.01% |
19,430
-381
| -2% | -$15.1K |
|
372
Intuit
INTU
$188B
| $749K | 0.01% |
1,635
+1,050
| +179% | +$481K |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $741K | 0.01% |
29,209
-12,696
| -30% | -$322K |
|
374
ASML
ASML
$307B
| $739K | 0.01% |
1,020
+180
| +21% | +$130K |
|
375
PepsiCo
PEP
$200B
| $730K | 0.01% |
3,941
+343
| +10% | +$63.5K |
|