PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
(+2.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$53.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.3M |
| 5 |
iShares MBS ETF
MBB
|
$38.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $9.79M | 0.19% |
358,800
+48,390
| +16% | +$1.32M |
|
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.55M | 0.18% |
387,559
+12,462
| +3% | +$307K |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.28M | 0.18% |
271,873
-300,645
| -53% | -$10.3M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $9.18M | 0.17% |
108,364
+1,144
| +1% | +$96.9K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.06M | 0.17% |
66,122
+3,591
| +6% | +$492K |
|
131
Seagate
STX
$39.1B
| $8.97M | 0.17% |
99,756
-25,056
| -20% | -$2.25M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.6M | 0.16% |
160,145
-57,230
| -26% | -$3.07M |
|
133
iShares MSCI Canada ETF
EWC
$3.23B
| $8.38M | 0.16% |
+208,288
| New | +$8.38M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $8.14M | 0.15% |
210,485
-2,158
| -1% | -$83.5K |
|
135
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $8.13M | 0.15% |
306,326
+16,602
| +6% | +$440K |
|
136
American Express
AXP
$230B
| $7.98M | 0.15% |
42,652
+14,638
| +52% | +$2.74M |
|
137
Envista
NVST
$3.45B
| $7.91M | 0.15% |
162,471
+13,714
| +9% | +$668K |
|
138
Coca-Cola
KO
$294B
| $7.72M | 0.15% |
124,543
+11,795
| +10% | +$731K |
|
139
Union Pacific
UNP
$132B
| $7.63M | 0.14% |
27,923
+5,193
| +23% | +$1.42M |
|
140
Apollo Global Management
APO
$77.1B
| $7.53M | 0.14% |
121,411
+23,495
| +24% | +$1.46M |
|
141
Allstate
ALL
$54.9B
| $7.48M | 0.14% |
+54,024
| New | +$7.48M |
|
142
Norfolk Southern
NSC
$62.8B
| $7.46M | 0.14% |
26,158
+5,388
| +26% | +$1.54M |
|
143
LPL Financial
LPLA
$28.8B
| $7.39M | 0.14% |
40,430
+5,316
| +15% | +$971K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.35M | 0.14% |
69,820
+9,471
| +16% | +$996K |
|
145
Zoetis
ZTS
$67.9B
| $7.2M | 0.14% |
38,164
-1,956
| -5% | -$369K |
|
146
Interpublic Group of Companies
IPG
$9.83B
| $7.14M | 0.14% |
201,472
+12,538
| +7% | +$444K |
|
147
Wyndham Hotels & Resorts
WH
$6.58B
| $7.12M | 0.13% |
84,009
+14,209
| +20% | +$1.2M |
|
148
Wolfspeed
WOLF
$194M
| $7.04M | 0.13% |
61,839
+2,702
| +5% | +$308K |
|
149
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $7.02M | 0.13% |
207,936
+4,597
| +2% | +$155K |
|
150
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $7.01M | 0.13% |
351,546
+13,322
| +4% | +$266K |
|