PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-9.96%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$293M
(-5.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
454
New
45
Increased
280
Reduced
89
Closed
40
Top Buys
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$105M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.7M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.7B
| $335K | 0.01% |
4,491
+1,307
| +41% | +$97.5K |
|
377
DTE Energy
DTE
$28.3B
| $331K | 0.01% |
+2,608
| New | +$331K |
|
378
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $317K | 0.01% |
+6,819
| New | +$317K |
|
379
Sherwin-Williams
SHW
$91.2B
| $305K | 0.01% |
+1,363
| New | +$305K |
|
380
Amgen
AMGN
$151B
| $300K | 0.01% |
1,233
+392
| +47% | +$95.4K |
|
381
NOV
NOV
$4.96B
| $300K | 0.01% |
17,722
+66
| +0.4% | +$1.12K |
|
382
Atlassian
TEAM
$44.1B
| $299K | 0.01% |
1,594
+336
| +27% | +$63K |
|
383
Liberty Media Series A
FWONA
$22.5B
| $282K | 0.01% |
5,088
-60
| -1% | -$3.33K |
|
384
ServiceNow
NOW
$186B
| $277K | 0.01% |
583
+206
| +55% | +$97.9K |
|
385
Motorola Solutions
MSI
$79.7B
| $276K | 0.01% |
1,319
+463
| +54% | +$96.9K |
|
386
Western Alliance Bancorporation
WAL
$10.1B
| $260K | 0.01% |
3,688
+506
| +16% | +$35.7K |
|
387
Marsh & McLennan
MMC
$101B
| $254K | 0.01% |
+1,634
| New | +$254K |
|
388
Workday
WDAY
$61.7B
| $242K | ﹤0.01% |
1,732
+351
| +25% | +$49K |
|
389
Air Products & Chemicals
APD
$64.5B
| $241K | ﹤0.01% |
+1,001
| New | +$241K |
|
390
Progressive
PGR
$146B
| $241K | ﹤0.01% |
+2,070
| New | +$241K |
|
391
EOG Resources
EOG
$66.4B
| $240K | ﹤0.01% |
+2,176
| New | +$240K |
|
392
Hershey
HSY
$37.6B
| $233K | ﹤0.01% |
1,084
-26
| -2% | -$5.59K |
|
393
Charter Communications
CHTR
$35.4B
| $232K | ﹤0.01% |
+496
| New | +$232K |
|
394
GE Aerospace
GE
$299B
| $227K | ﹤0.01% |
5,732
+840
| +17% | +$33.3K |
|
395
Danaher
DHR
$143B
| $226K | ﹤0.01% |
1,006
-59
| -6% | -$13.3K |
|
396
Caterpillar
CAT
$197B
| $225K | ﹤0.01% |
+1,261
| New | +$225K |
|
397
Ashland
ASH
$2.48B
| $223K | ﹤0.01% |
+2,166
| New | +$223K |
|
398
Illinois Tool Works
ITW
$77.4B
| $223K | ﹤0.01% |
+1,225
| New | +$223K |
|
399
Ameren
AEE
$27.3B
| $221K | ﹤0.01% |
+2,450
| New | +$221K |
|
400
Live Nation Entertainment
LYV
$37.8B
| $218K | ﹤0.01% |
2,643
+482
| +22% | +$39.8K |
|