PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+6.7%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
271
Reduced
72
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $14.5M | 0.28% |
586,444
+3,882
| +0.7% | +$96.2K |
|
102
Hartford Total Return Bond ETF
HTRB
$2.02B
| $14.4M | 0.28% |
+362,324
| New | +$14.4M |
|
103
Tyson Foods
TSN
$20B
| $14.4M | 0.28% |
165,062
-8,831
| -5% | -$770K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.2M | 0.28% |
171,581
+56,237
| +49% | +$4.67M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.2M | 0.27% |
123,611
-88,816
| -42% | -$10.2M |
|
106
Seagate
STX
$37.5B
| $14.1M | 0.27% |
124,812
+755
| +0.6% | +$85.3K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $14M | 0.27% |
93,149
+10,629
| +13% | +$1.6M |
|
108
Autodesk
ADSK
$67.9B
| $14M | 0.27% |
49,709
-226
| -0.5% | -$63.6K |
|
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $14M | 0.27% |
265,033
+226,758
| +592% | +$11.9M |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.2M | 0.26% |
+209,402
| New | +$13.2M |
|
111
VanEck Semiconductor ETF
SMH
$26.6B
| $13M | 0.25% |
41,994
+1,838
| +5% | +$568K |
|
112
Blackrock
BLK
$170B
| $12.8M | 0.25% |
14,007
+1,576
| +13% | +$1.44M |
|
113
Amazon
AMZN
$2.41T
| $12.7M | 0.25% |
3,809
+847
| +29% | +$2.82M |
|
114
Genuine Parts
GPC
$19B
| $12.5M | 0.24% |
89,158
+9,575
| +12% | +$1.34M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.3M | 0.24% |
43,475
+2,316
| +6% | +$656K |
|
116
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $12.3M | 0.24% |
489,380
+40,117
| +9% | +$1.01M |
|
117
Visa
V
$681B
| $11.9M | 0.23% |
54,932
+5,577
| +11% | +$1.21M |
|
118
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $11.8M | 0.23% |
527,396
+70,790
| +16% | +$1.59M |
|
119
Mondelez International
MDLZ
$79.3B
| $11.5M | 0.22% |
174,023
+19,211
| +12% | +$1.27M |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.4M | 0.22% |
292,061
+18,472
| +7% | +$721K |
|
121
3M
MMM
$81B
| $11.3M | 0.22% |
63,695
+6,819
| +12% | +$1.21M |
|
122
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.2M | 0.22% |
196,754
+57,962
| +42% | +$3.3M |
|
123
RTX Corp
RTX
$212B
| $10.9M | 0.21% |
127,182
+8,745
| +7% | +$753K |
|
124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $10.5M | 0.2% |
383,183
+25,774
| +7% | +$703K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.2% |
57,088
+5,144
| +10% | +$936K |
|