PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+7.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
307
Reduced
100
Closed
37
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$79.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$79.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$63.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.18% |
40,525
+2,192
| +6% | +$558K |
|
127
LPL Financial
LPLA
$28.5B
| $9.99M | 0.17% |
52,359
-2,253
| -4% | -$430K |
|
128
Merck
MRK
$210B
| $9.98M | 0.17% |
88,884
+4,894
| +6% | +$550K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.9M | 0.17% |
47,561
+1,775
| +4% | +$369K |
|
130
Allegro MicroSystems
ALGM
$5.52B
| $9.87M | 0.17% |
219,099
+162,355
| +286% | +$7.32M |
|
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $9.6M | 0.17% |
664,536
+81,087
| +14% | +$1.17M |
|
132
W.W. Grainger
GWW
$48.7B
| $9.58M | 0.17% |
14,937
+1,060
| +8% | +$680K |
|
133
Diageo
DEO
$61.1B
| $9.01M | 0.16% |
48,582
+32,896
| +210% | +$6.1M |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.91M | 0.15% |
+118,160
| New | +$8.91M |
|
135
Procter & Gamble
PG
$370B
| $8.88M | 0.15% |
58,304
+2,965
| +5% | +$451K |
|
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $8.78M | 0.15% |
347,372
+9,514
| +3% | +$240K |
|
137
Autodesk
ADSK
$67.9B
| $8.61M | 0.15% |
43,613
+530
| +1% | +$105K |
|
138
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $8.57M | 0.15% |
+166,851
| New | +$8.57M |
|
139
Cadence Design Systems
CDNS
$94.6B
| $8.56M | 0.15% |
41,061
+4,964
| +14% | +$1.04M |
|
140
Coca-Cola
KO
$297B
| $8.52M | 0.15% |
135,630
+5,006
| +4% | +$315K |
|
141
Aecom
ACM
$16.4B
| $8.44M | 0.15% |
105,185
-2,936
| -3% | -$236K |
|
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $8.16M | 0.14% |
352,322
+6,660
| +2% | +$154K |
|
143
Ovintiv
OVV
$10.6B
| $7.83M | 0.14% |
200,294
+26,762
| +15% | +$1.05M |
|
144
American Tower
AMT
$91.9B
| $7.81M | 0.14% |
37,765
-11,425
| -23% | -$2.36M |
|
145
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.74M | 0.13% |
245,777
+2,744
| +1% | +$86.4K |
|
146
Oracle
ORCL
$628B
| $7.74M | 0.13% |
80,641
+4,003
| +5% | +$384K |
|
147
American Express
AXP
$225B
| $7.68M | 0.13% |
48,369
+845
| +2% | +$134K |
|
148
Fiserv
FI
$74.3B
| $7.68M | 0.13% |
67,931
-8,798
| -11% | -$994K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.67M | 0.13% |
150,778
+38,498
| +34% | +$1.96M |
|
150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $7.62M | 0.13% |
308,784
+15,557
| +5% | +$384K |
|