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PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.88%
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
|
+$27.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$23.6M |
| 4 |
CRH
CRH
|
+$18M |
| 5 |
iShares MBS ETF
MBB
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$33.3M |
| 4 |
Omnicom Group
OMC
|
+$24.1M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$6.08B
| $10.6M | 0.17% |
303,590
+123,059
| +68% | +$4.26M |
|
127
Allegro MicroSystems
ALGM
$9.32B
| $10.6M | 0.17% |
233,791
+14,692
| +7% | +$595K |
|
128
Vulcan Materials
VMC
$37.5B
| $10.6M | 0.17% |
46,812
+1,505
| +3% | +$288K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $10.4M | 0.17% |
141,744
-31,517
| -18% | -$2.19M |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $10.1M | 0.17% |
76,455
-1,013
| -1% | -$134K |
|
131
Microchip Technology
MCHP
$46.8B
| $10M | 0.16% |
111,831
+23,745
| +27% | +$1.87M |
|
132
Intuitive Surgical
ISRG
$138B
| $10M | 0.16% |
29,282
+22,279
| +318% | +$6.74M |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $9.98M | 0.16% |
405,275
-25,446
| -6% | -$622K |
|
134
First Trust Value Line Dividend Fund
FVD
$8.14B
| $9.88M | 0.16% |
246,498
-77,483
| -24% | -$3.1M |
|
135
NVIDIA
NVDA
$5.15T
| $9.46M | 0.15% |
223,540
-28,370
| -11% | -$942K |
|
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $9.19M | 0.15% |
675,384
+10,848
| +2% | +$151K |
|
137
On Holding
ONON
$12.5B
| $9.19M | 0.15% |
278,426
+150,813
| +118% | +$4.59M |
|
138
Accenture
ACN
$83.8B
| $8.99M | 0.15% |
29,130
+5,287
| +22% | +$1.54M |
|
139
Autodesk
ADSK
$44.1B
| $8.87M | 0.14% |
43,371
-242
| -0.6% | -$48.4K |
|
140
Cadence Design Systems
CDNS
$102B
| $8.82M | 0.14% |
37,613
-3,448
| -8% | -$750K |
|
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $8.8M | 0.14% |
349,025
+1,653
| +0.5% | +$41.4K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $8.77M | 0.14% |
174,667
+23,889
| +16% | +$1.2M |
|
143
American Express
AXP
$245B
| $8.71M | 0.14% |
49,991
+1,622
| +3% | +$262K |
|
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $8.7M | 0.14% |
368,744
+192,685
| +109% | +$4.54M |
|
145
Coca-Cola
KO
$355B
| $8.65M | 0.14% |
143,663
+8,033
| +6% | +$500K |
|
146
Diageo
DEO
$45.7B
| $8.65M | 0.14% |
49,855
+1,273
| +3% | +$227K |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.64M | 0.14% |
116,463
-1,697
| -1% | -$127K |
|
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $8.37M | 0.14% |
164,783
-2,068
| -1% | -$102K |
|
149
Procter & Gamble
PG
$345B
| $8.36M | 0.14% |
55,096
-3,208
| -6% | -$484K |
|
150
Las Vegas Sands
LVS
$29.7B
| $8.24M | 0.13% |
142,004
+51,670
| +57% | +$3.06M |
|
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