PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-9.96%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-5.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
454
New
45
Increased
280
Reduced
89
Closed
40
Top Buys
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$105M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.7M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.68M | 0.17% | 134,227 -54,974 | -29% | -$3.55M |
|
127
LPL Financial
LPLA
$29.2B
| $8.52M | 0.17% | 46,192 +5,762 | +14% | +$1.06M |
|
128
Autodesk
ADSK
$67.3B
| $8.24M | 0.17% | 47,924 -1,630 | -3% | -$280K |
|
129
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $7.83M | 0.16% | 315,205 +8,879 | +3% | +$221K |
|
130
Ulta Beauty
ULTA
$22.1B
| $7.8M | 0.16% | 20,232 +12,589 | +165% | +$4.85M |
|
131
NVIDIA
NVDA
$4.24T
| $7.71M | 0.15% | 50,869 +14,989 | +42% | +$2.27M |
|
132
Marathon Petroleum
MPC
$54.6B
| $7.59M | 0.15% | 92,310 +15,939 | +21% | +$1.31M |
|
133
Allstate
ALL
$53.6B
| $7.56M | 0.15% | 59,678 +5,654 | +10% | +$717K |
|
134
Norfolk Southern
NSC
$62.8B
| $7.5M | 0.15% | 33,012 +6,854 | +26% | +$1.56M |
|
135
Ovintiv
OVV
$10.8B
| $7.39M | 0.15% | 167,233 +93,652 | +127% | +$4.14M |
|
136
Coca-Cola
KO
$297B
| $7.33M | 0.15% | 116,472 -8,071 | -6% | -$508K |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.3M | 0.15% | +134,439 | New | +$7.3M |
|
138
W.W. Grainger
GWW
$48.5B
| $7.28M | 0.15% | 16,018 +2,444 | +18% | +$1.11M |
|
139
Envista
NVST
$3.52B
| $7.26M | 0.15% | 188,280 +25,809 | +16% | +$995K |
|
140
Cheniere Energy
LNG
$53.1B
| $7.24M | 0.15% | 54,400 +8,373 | +18% | +$1.11M |
|
141
Zoetis
ZTS
$69.3B
| $7.13M | 0.14% | 41,449 +3,285 | +9% | +$565K |
|
142
iShares MSCI Canada ETF
EWC
$3.21B
| $7.12M | 0.14% | 211,451 +3,163 | +2% | +$107K |
|
143
Apollo Global Management
APO
$77.9B
| $7.11M | 0.14% | 146,679 +25,268 | +21% | +$1.22M |
|
144
Procter & Gamble
PG
$368B
| $7.05M | 0.14% | 48,994 +3,993 | +9% | +$574K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.04M | 0.14% | 141,062 +28,379 | +25% | +$1.42M |
|
146
Seagate
STX
$35.6B
| $6.99M | 0.14% | 97,888 -1,868 | -2% | -$133K |
|
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.83M | 0.14% | 281,411 +19,915 | +8% | +$483K |
|
148
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.8M | 0.14% | 128,792 -52,162 | -29% | -$2.76M |
|
149
Linde
LIN
$224B
| $6.77M | 0.14% | 23,545 +2,599 | +12% | +$747K |
|
150
Merck
MRK
$210B
| $6.76M | 0.14% | 74,134 +8,145 | +12% | +$743K |
|