PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $8.51M | 0.18% |
160,101
+11,025
| +7% | +$586K |
|
127
Blackstone
BX
$133B
| $8.36M | 0.17% |
58,826
-8,116
| -12% | -$1.15M |
|
128
American Tower
AMT
$91.4B
| $8.3M | 0.17% |
29,759
+1,635
| +6% | +$456K |
|
129
iShares MSCI Italy ETF
EWI
$710M
| $8.24M | 0.17% |
240,179
-116,987
| -33% | -$4.01M |
|
130
Biogen
BIIB
$20.5B
| $8M | 0.17% |
29,344
-160
| -0.5% | -$43.6K |
|
131
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $7.93M | 0.16% |
272,182
+27,422
| +11% | +$799K |
|
132
Zoetis
ZTS
$67.9B
| $7.92M | 0.16% |
36,377
-114
| -0.3% | -$24.8K |
|
133
iShares MSCI Spain ETF
EWP
$1.35B
| $7.91M | 0.16% |
280,029
-119,905
| -30% | -$3.39M |
|
134
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.88M | 0.16% |
138,792
+64,614
| +87% | +$3.67M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.85M | 0.16% |
+58,717
| New | +$7.85M |
|
136
Walt Disney
DIS
$214B
| $7.78M | 0.16% |
43,981
+11,474
| +35% | +$2.03M |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $7.52M | 0.16% |
22,206
+3,178
| +17% | +$1.08M |
|
138
Cadence Design Systems
CDNS
$95.2B
| $7.48M | 0.15% |
41,726
+3,564
| +9% | +$639K |
|
139
Evergy
EVRG
$16.5B
| $7.23M | 0.15% |
113,494
-49,000
| -30% | -$3.12M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.15M | 0.15% |
53,183
-4,156
| -7% | -$559K |
|
141
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $6.96M | 0.14% |
189,169
+8,936
| +5% | +$329K |
|
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $6.85M | 0.14% |
250,695
-58,666
| -19% | -$1.6M |
|
143
PPG Industries
PPG
$24.7B
| $6.79M | 0.14% |
41,807
+1,156
| +3% | +$188K |
|
144
DocuSign
DOCU
$15.4B
| $6.77M | 0.14% |
24,707
+8,265
| +50% | +$2.26M |
|
145
Apollo Global Management
APO
$77.1B
| $6.73M | 0.14% |
87,376
+2,121
| +2% | +$163K |
|
146
Johnson Controls International
JCI
$70.1B
| $6.68M | 0.14% |
89,710
+1,100
| +1% | +$81.9K |
|
147
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $6.65M | 0.14% |
307,116
+19,269
| +7% | +$417K |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.48M | 0.13% |
78,776
+10,482
| +15% | +$863K |
|
149
L3Harris
LHX
$51.1B
| $6.39M | 0.13% |
28,536
+205
| +0.7% | +$45.9K |
|
150
Linde
LIN
$222B
| $6.37M | 0.13% |
18,881
+551
| +3% | +$186K |
|