PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$546M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$60.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $4.32M | 0.12% |
69,139
+6,353
| +10% | +$397K |
|
152
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.28M | 0.12% |
40,429
+441
| +1% | +$46.7K |
|
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.27M | 0.12% |
158,241
+33,597
| +27% | +$907K |
|
154
Union Pacific
UNP
$131B
| $4.16M | 0.12% |
19,146
+3,417
| +22% | +$743K |
|
155
T-Mobile US
TMUS
$284B
| $4.15M | 0.12% |
31,217
+6,074
| +24% | +$807K |
|
156
Ecolab
ECL
$77.6B
| $4.04M | 0.11% |
18,264
+1,527
| +9% | +$338K |
|
157
L3Harris
LHX
$51B
| $3.93M | 0.11% |
21,392
+3,324
| +18% | +$610K |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $3.92M | 0.11% |
81,532
+12,732
| +19% | +$612K |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.84M | 0.11% |
109,200
+17,237
| +19% | +$606K |
|
160
American Tower
AMT
$92.9B
| $3.79M | 0.11% |
17,628
+2,017
| +13% | +$434K |
|
161
Norfolk Southern
NSC
$62.3B
| $3.77M | 0.11% |
14,801
+3,119
| +27% | +$793K |
|
|
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.75M | 0.11% |
163,349
+25,588
| +19% | +$588K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.65M | 0.1% |
44,540
+1,274
| +3% | +$104K |
|
164
Waste Management
WM
$88.6B
| $3.61M | 0.1% |
30,871
+4,097
| +15% | +$479K |
|
165
Western Digital
WDC
$31.9B
| $3.6M | 0.1% |
92,287
+16,593
| +22% | +$647K |
|
166
Ionis Pharmaceuticals
IONS
$9.76B
| $3.55M | 0.1% |
57,174
+8,648
| +18% | +$537K |
|
167
PayPal
PYPL
$65.2B
| $3.53M | 0.1% |
14,842
+3,035
| +26% | +$721K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $3.52M | 0.1% |
+27,828
| New | +$3.52M |
|
169
Cadence Design Systems
CDNS
$95.6B
| $3.52M | 0.1% |
26,112
+5,488
| +27% | +$739K |
|
170
Vulcan Materials
VMC
$39B
| $3.51M | 0.1% |
21,504
+1,646
| +8% | +$268K |
|
171
Johnson Controls International
JCI
$69.5B
| $3.41M | 0.1% |
66,824
+10,438
| +19% | +$532K |
|
172
Pfizer
PFE
$141B
| $3.39M | 0.1% |
89,633
+4,676
| +6% | +$177K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.35M | 0.09% |
60,861
+12,861
| +27% | +$709K |
|
174
Cerence
CRNC
$399M
| $3.34M | 0.09% |
33,806
+5,035
| +18% | +$497K |
|
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.33M | 0.09% |
+58,753
| New | +$3.33M |
|