PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chegg
CHGG
$185M
| $523K | 0.01% |
16,980
+3,892
| +30% | +$120K |
|
352
Liberty Media Series C
FWONK
$25.2B
| $445K | 0.01% |
7,928
-18
| -0.2% | -$1.01K |
|
|
LGF.B
353
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $433K | 0.01% |
28,533
+36
| +0.1% | +$546 |
|
354
Tesla
TSLA
$1.13T
| $405K | 0.01% |
+1,044
| New | +$405K |
|
355
AES
AES
$9.21B
| $369K | 0.01% |
15,449
+3,413
| +28% | +$81.5K |
|
356
Netflix
NFLX
$529B
| $352K | 0.01% |
+541
| New | +$352K |
|
357
DNOW Inc
DNOW
$1.67B
| $340K | 0.01% |
36,057
-4,407
| -11% | -$41.6K |
|
|
IMGN
358
DELISTED
Immunogen Inc
IMGN
| $330K | 0.01% |
52,831
-4,191
| -7% | -$26.2K |
|
359
Masco
MAS
$15.9B
| $310K | 0.01% |
+4,835
| New | +$310K |
|
360
Aptiv
APTV
$17.5B
| $273K | 0.01% |
+1,574
| New | +$273K |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $268K | 0.01% |
+2,119
| New | +$268K |
|
362
Liberty Media Series A
FWONA
$22.6B
| $260K | 0.01% |
5,141
-90
| -2% | -$4.55K |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $256K | 0.01% |
483
| – | – |
|
364
Primerica
PRI
$8.85B
| $242K | 0.01% |
+1,379
| New | +$242K |
|
365
Atlassian
TEAM
$45.2B
| $240K | 0.01% |
+542
| New | +$240K |
|
366
DexCom
DXCM
$31.6B
| $236K | ﹤0.01% |
+1,480
| New | +$236K |
|
367
Eaton
ETN
$136B
| $214K | ﹤0.01% |
+1,232
| New | +$214K |
|
368
Equifax
EFX
$30.8B
| $208K | ﹤0.01% |
+726
| New | +$208K |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $205K | ﹤0.01% |
+1,213
| New | +$205K |
|
370
SiTime
SITM
$6.1B
| $203K | ﹤0.01% |
+698
| New | +$203K |
|
371
Annaly Capital Management
NLY
$14.2B
| $106K | ﹤0.01% |
+3,075
| New | +$106K |
|
372
Array Technologies
ARRY
$1.37B
| – | – |
-24,735
| Closed | -$394K |
|
373
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-10,314
| Closed | -$1.07M |
|
374
BorgWarner
BWA
$9.53B
| – | – |
-76,565
| Closed | -$3.22M |
|
375
Global X SuperDividend US ETF
DIV
$657M
| – | – |
-38,257
| Closed | -$763K |
|