PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$484M
(+12%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$77.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$33.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$54.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$37.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$194M
| $5.74M | 0.13% |
60,443
+6,715
| +12% | +$637K |
|
152
Lam Research
LRCX
$127B
| $5.68M | 0.13% |
92,710
+15,140
| +20% | +$928K |
|
153
Nucor
NUE
$33.3B
| $5.65M | 0.13% |
58,174
+7,282
| +14% | +$708K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.12% |
47,070
+4,464
| +10% | +$519K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.45M | 0.12% |
68,294
+7,864
| +13% | +$627K |
|
156
Linde
LIN
$222B
| $5.37M | 0.12% |
18,330
+728
| +4% | +$213K |
|
157
Cadence Design Systems
CDNS
$95.2B
| $5.29M | 0.12% |
38,162
+5,981
| +19% | +$828K |
|
158
Apollo Global Management
APO
$77.1B
| $5.22M | 0.12% |
+85,255
| New | +$5.22M |
|
159
T-Mobile US
TMUS
$284B
| $5.19M | 0.12% |
35,576
-4,379
| -11% | -$639K |
|
160
Cerence
CRNC
$433M
| $5.14M | 0.12% |
44,885
+5,115
| +13% | +$585K |
|
161
Procter & Gamble
PG
$373B
| $5.12M | 0.12% |
37,396
+679
| +2% | +$93K |
|
162
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.12M | 0.12% |
231,485
-150,369
| -39% | -$3.33M |
|
163
Envista
NVST
$3.45B
| $5.08M | 0.12% |
116,584
+8,028
| +7% | +$350K |
|
|
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.88M | 0.11% |
51,235
+2,519
| +5% | +$240K |
|
165
Waste Management
WM
$90.6B
| $4.87M | 0.11% |
34,009
+1,471
| +5% | +$210K |
|
166
W.W. Grainger
GWW
$49.2B
| $4.81M | 0.11% |
10,532
+2,433
| +30% | +$1.11M |
|
167
Deckers Outdoor
DECK
$18.4B
| $4.81M | 0.11% |
73,932
+8,964
| +14% | +$583K |
|
168
DocuSign
DOCU
$15.4B
| $4.74M | 0.11% |
16,442
+7,058
| +75% | +$2.03M |
|
169
Norfolk Southern
NSC
$62.8B
| $4.71M | 0.11% |
17,848
-374
| -2% | -$98.6K |
|
170
CDW
CDW
$21.8B
| $4.7M | 0.11% |
26,413
+3,600
| +16% | +$641K |
|
171
Coca-Cola
KO
$294B
| $4.69M | 0.11% |
86,057
+5,641
| +7% | +$307K |
|
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $4.69M | 0.11% |
100,036
-736
| -0.7% | -$34.5K |
|
173
Union Pacific
UNP
$132B
| $4.64M | 0.11% |
20,941
+941
| +5% | +$209K |
|
174
Accenture
ACN
$158B
| $4.58M | 0.1% |
14,652
+1,975
| +16% | +$617K |
|
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $4.57M | 0.1% |
166,346
+39,415
| +31% | +$1.08M |
|