PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 4 |
Emerson Electric
EMR
|
$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 3 |
Truist Financial
TFC
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$801B
| $419K | 0.01% |
8,865
+660
| +8% | +$31.2K |
|
377
Amgen
AMGN
$153B
| $412K | 0.01% |
1,567
+27
| +2% | +$7.1K |
|
378
Progressive
PGR
$143B
| $406K | 0.01% |
3,129
+85
| +3% | +$11K |
|
379
Air Products & Chemicals
APD
$64.5B
| $398K | 0.01% |
1,290
+84
| +7% | +$25.9K |
|
380
Advance Auto Parts
AAP
$3.63B
| $389K | 0.01% |
2,647
-27,820
| -91% | -$4.09M |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $387K | 0.01% |
4,501
+604
| +15% | +$51.9K |
|
382
Lincoln National
LNC
$7.98B
| $376K | 0.01% |
12,238
-506,519
| -98% | -$15.6M |
|
383
10x Genomics
TXG
$1.74B
| $366K | 0.01% |
10,034
-636
| -6% | -$23.2K |
|
384
ServiceNow
NOW
$190B
| $365K | 0.01% |
939
-141
| -13% | -$54.8K |
|
385
EOG Resources
EOG
$64.4B
| $364K | 0.01% |
2,812
+768
| +38% | +$99.4K |
|
386
Keysight
KEYS
$28.9B
| $334K | 0.01% |
1,953
+266
| +16% | +$45.5K |
|
387
Automatic Data Processing
ADP
$120B
| $333K | 0.01% |
1,396
+46
| +3% | +$11K |
|
388
Starbucks
SBUX
$97.1B
| $324K | 0.01% |
3,263
+80
| +3% | +$7.94K |
|
389
Houlihan Lokey
HLI
$13.9B
| $323K | 0.01% |
+3,702
| New | +$323K |
|
390
Advanced Micro Devices
AMD
$245B
| $319K | 0.01% |
4,924
-50,040
| -91% | -$3.24M |
|
391
Illinois Tool Works
ITW
$77.6B
| $314K | 0.01% |
1,424
+50
| +4% | +$11K |
|
|
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
| $301K | 0.01% |
+9,477
| New | +$301K |
|
393
Inspire Medical Systems
INSP
$2.56B
| $299K | 0.01% |
+1,186
| New | +$299K |
|
394
Danaher
DHR
$143B
| $296K | 0.01% |
1,260
-277
| -18% | -$65.1K |
|
395
Goldman Sachs
GS
$223B
| $296K | 0.01% |
862
+58
| +7% | +$19.9K |
|
396
Five Below
FIVE
$8.46B
| $292K | 0.01% |
+1,649
| New | +$292K |
|
397
RBC Bearings
RBC
$12.2B
| $289K | 0.01% |
1,379
+159
| +13% | +$33.3K |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | 0.01% |
3,762
-1,137
| -23% | -$87K |
|
399
Western Alliance Bancorporation
WAL
$10B
| $284K | 0.01% |
4,767
+885
| +23% | +$52.7K |
|
400
DTE Energy
DTE
$28.4B
| $278K | 0.01% |
2,362
-509
| -18% | -$59.9K |
|