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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $7M | 0.13% |
13,574
+288
| +2% | +$149K |
|
152
Lam Research
LRCX
$130B
| $6.97M | 0.13% |
129,600
+9,620
| +8% | +$517K |
|
153
L3Harris
LHX
$51B
| $6.96M | 0.13% |
28,021
-561
| -2% | -$139K |
|
154
Procter & Gamble
PG
$375B
| $6.88M | 0.13% |
45,001
+3,816
| +9% | +$583K |
|
155
Aecom
ACM
$16.8B
| $6.76M | 0.13% |
87,965
+14,631
| +20% | +$1.12M |
|
156
CrowdStrike
CRWD
$105B
| $6.75M | 0.13% |
29,705
+8,514
| +40% | +$1.93M |
|
157
Linde
LIN
$220B
| $6.69M | 0.13% |
20,946
+1,196
| +6% | +$382K |
|
158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $6.57M | 0.12% |
261,496
+111,760
| +75% | +$2.81M |
|
159
Marathon Petroleum
MPC
$54.8B
| $6.53M | 0.12% |
76,371
+13,585
| +22% | +$1.16M |
|
160
Becton Dickinson
BDX
$55.1B
| $6.5M | 0.12% |
25,031
+1,871
| +8% | +$486K |
|
161
Regal Rexnord
RRX
$9.66B
| $6.47M | 0.12% |
43,508
+3,084
| +8% | +$459K |
|
162
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $6.42M | 0.12% |
147,744
+80,708
| +120% | +$3.5M |
|
163
Cheniere Energy
LNG
$51.8B
| $6.38M | 0.12% |
46,027
+6,663
| +17% | +$924K |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.2M | 0.12% |
85,923
-521,884
| -86% | -$37.6M |
|
165
Biogen
BIIB
$20.6B
| $6.13M | 0.12% |
29,106
-433
| -1% | -$91.2K |
|
166
Cognizant
CTSH
$35.1B
| $6.12M | 0.12% |
68,213
+5,483
| +9% | +$492K |
|
167
PPG Industries
PPG
$24.8B
| $6.07M | 0.12% |
46,316
+2,191
| +5% | +$287K |
|
168
Bank of New York Mellon
BK
$73.1B
| $6.04M | 0.11% |
121,673
+39,279
| +48% | +$1.95M |
|
169
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $5.97M | 0.11% |
143,278
-931,913
| -87% | -$38.8M |
|
170
Tractor Supply
TSCO
$32.1B
| $5.95M | 0.11% |
127,370
+10,400
| +9% | +$485K |
|
171
Pfizer
PFE
$141B
| $5.92M | 0.11% |
114,320
+10,570
| +10% | +$547K |
|
172
Freeport-McMoran
FCX
$66.5B
| $5.84M | 0.11% |
117,419
+14,645
| +14% | +$728K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.81M | 0.11% |
112,683
+32,713
| +41% | +$1.69M |
|
174
Johnson Controls International
JCI
$69.5B
| $5.81M | 0.11% |
88,582
-470
| -0.5% | -$30.8K |
|
175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $5.8M | 0.11% |
287,719
-239,677
| -45% | -$4.83M |
|