PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
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
+$355M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$3.24B
| $10.6M | 0.17% |
303,590
+123,059
| +68% | +$4.31M |
|
127
Allegro MicroSystems
ALGM
$5.66B
| $10.6M | 0.17% |
233,791
+14,692
| +7% | +$663K |
|
128
Vulcan Materials
VMC
$39B
| $10.6M | 0.17% |
46,812
+1,505
| +3% | +$339K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.4M | 0.17% |
141,744
-31,517
| -18% | -$2.3M |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.1M | 0.17% |
76,455
-1,013
| -1% | -$134K |
|
131
Microchip Technology
MCHP
$35.6B
| $10M | 0.16% |
111,831
+23,745
| +27% | +$2.13M |
|
132
Intuitive Surgical
ISRG
$167B
| $10M | 0.16% |
29,282
+22,279
| +318% | +$7.62M |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.98M | 0.16% |
405,275
-25,446
| -6% | -$627K |
|
134
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.88M | 0.16% |
246,498
-77,483
| -24% | -$3.11M |
|
135
NVIDIA
NVDA
$4.07T
| $9.46M | 0.15% |
223,540
-28,370
| -11% | -$1.2M |
|
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $9.19M | 0.15% |
675,384
+10,848
| +2% | +$148K |
|
137
On Holding
ONON
$14.9B
| $9.19M | 0.15% |
278,426
+150,813
| +118% | +$4.98M |
|
138
Accenture
ACN
$159B
| $8.99M | 0.15% |
29,130
+5,287
| +22% | +$1.63M |
|
139
Autodesk
ADSK
$69.5B
| $8.87M | 0.14% |
43,371
-242
| -0.6% | -$49.5K |
|
140
Cadence Design Systems
CDNS
$95.6B
| $8.82M | 0.14% |
37,613
-3,448
| -8% | -$809K |
|
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $8.8M | 0.14% |
349,025
+1,653
| +0.5% | +$41.7K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.77M | 0.14% |
174,667
+23,889
| +16% | +$1.2M |
|
143
American Express
AXP
$227B
| $8.71M | 0.14% |
49,991
+1,622
| +3% | +$283K |
|
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $8.7M | 0.14% |
368,744
+192,685
| +109% | +$4.55M |
|
145
Coca-Cola
KO
$292B
| $8.65M | 0.14% |
143,663
+8,033
| +6% | +$484K |
|
146
Diageo
DEO
$61.3B
| $8.65M | 0.14% |
49,855
+1,273
| +3% | +$221K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.64M | 0.14% |
116,463
-1,697
| -1% | -$126K |
|
148
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $8.37M | 0.14% |
164,783
-2,068
| -1% | -$105K |
|
149
Procter & Gamble
PG
$375B
| $8.36M | 0.14% |
55,096
-3,208
| -6% | -$487K |
|
150
Las Vegas Sands
LVS
$36.9B
| $8.24M | 0.13% |
142,004
+51,670
| +57% | +$3M |
|