PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
Omnicom Group
OMC
|
$24.1M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $16.4M | 0.27% |
430,206
-32,367
| -7% | -$1.23M |
|
102
TE Connectivity
TEL
$60.9B
| $16.3M | 0.27% |
116,492
-188
| -0.2% | -$26.4K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.1M | 0.26% |
675,204
-62,591
| -8% | -$1.5M |
|
104
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.8M | 0.26% |
473,428
+35,914
| +8% | +$1.2M |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $15.2M | 0.25% |
322,253
+12,926
| +4% | +$610K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.25% |
43,011
+150
| +0.3% | +$52.8K |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $14.8M | 0.24% |
+578,839
| New | +$14.8M |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $14.4M | 0.24% |
388,840
-4,402
| -1% | -$163K |
|
109
Apollo Global Management
APO
$75.9B
| $13.7M | 0.22% |
178,616
+7,162
| +4% | +$550K |
|
110
iShare MSCI Eurozone ETF
EZU
$7.78B
| $13.7M | 0.22% |
298,190
-134,364
| -31% | -$6.16M |
|
111
Williams Companies
WMB
$70.5B
| $13.3M | 0.22% |
409,100
+54,013
| +15% | +$1.76M |
|
112
LPL Financial
LPLA
$28.5B
| $12.7M | 0.21% |
58,632
+6,273
| +12% | +$1.36M |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.3M | 0.2% |
+184,016
| New | +$12.3M |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.2M | 0.2% |
255,450
-4,051
| -2% | -$194K |
|
115
First Trust Managed Municipal ETF
FMB
$1.86B
| $12M | 0.2% |
236,565
+2,235
| +1% | +$113K |
|
116
Boston Scientific
BSX
$159B
| $12M | 0.2% |
221,401
+76,160
| +52% | +$4.12M |
|
117
HubSpot
HUBS
$24.9B
| $11.8M | 0.19% |
22,092
+6,177
| +39% | +$3.29M |
|
118
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $11.7M | 0.19% |
226,100
-3,890
| -2% | -$200K |
|
119
Cheniere Energy
LNG
$52.6B
| $11.3M | 0.18% |
73,902
-17,446
| -19% | -$2.66M |
|
120
W.W. Grainger
GWW
$48.7B
| $11.3M | 0.18% |
14,274
-663
| -4% | -$523K |
|
121
Becton Dickinson
BDX
$54.3B
| $11.1M | 0.18% |
42,110
+1,585
| +4% | +$418K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.18% |
53,518
+5,957
| +13% | +$1.23M |
|
123
Mondelez International
MDLZ
$79.3B
| $11M | 0.18% |
151,129
-81,099
| -35% | -$5.92M |
|
124
Merck
MRK
$210B
| $10.8M | 0.18% |
93,566
+4,682
| +5% | +$540K |
|
125
Palo Alto Networks
PANW
$128B
| $10.8M | 0.18% |
42,211
+16,462
| +64% | +$4.21M |
|