PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+7.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
307
Reduced
100
Closed
37
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$79.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$79.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$63.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19B
| – | – |
-1,309
| Closed | -$227K |
|
527
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-57,292
| Closed | -$6.91M |
|
528
D.R. Horton
DHI
$51.3B
| – | – |
-61,424
| Closed | -$5.48M |
|
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-202,086
| Closed | -$12.2M |
|
530
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-243,119
| Closed | -$12.2M |
|
531
Boyd Gaming
BYD
$6.84B
| – | – |
-46,576
| Closed | -$2.54M |
|
532
Allbirds
BIRD
$51.7M
| – | – |
-14,290
| Closed | -$35K |
|
533
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,629
| Closed | -$237K |
|
534
Amphenol
APH
$135B
| – | – |
-2,652
| Closed | -$202K |
|
535
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,647
| Closed | -$389K |
|