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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.76M | 0.14% | 204,393 -358,801 | -64% | -$11.9M |
|
152
Pfizer
PFE
$141B
| $6.73M | 0.14% | 128,394 +14,074 | +12% | +$738K |
|
153
L3Harris
LHX
$51.9B
| $6.73M | 0.14% | 27,849 -172 | -0.6% | -$41.6K |
|
154
Becton Dickinson
BDX
$55.3B
| $6.73M | 0.14% | 27,297 +2,877 | +12% | +$709K |
|
155
Constellation Brands
STZ
$28.5B
| $6.66M | 0.13% | 28,572 +4,308 | +18% | +$1M |
|
156
Aecom
ACM
$16.5B
| $6.6M | 0.13% | 101,134 +13,169 | +15% | +$859K |
|
157
Union Pacific
UNP
$133B
| $6.58M | 0.13% | 30,842 +2,919 | +10% | +$623K |
|
158
Walt Disney
DIS
$213B
| $6.56M | 0.13% | 69,517 +28,010 | +67% | +$2.64M |
|
159
American Express
AXP
$231B
| $6.4M | 0.13% | 46,148 +3,496 | +8% | +$485K |
|
160
Wyndham Hotels & Resorts
WH
$6.61B
| $6.33M | 0.13% | 96,374 +12,365 | +15% | +$813K |
|
161
Morgan Stanley
MS
$240B
| $6.26M | 0.13% | 82,306 -230,866 | -74% | -$17.6M |
|
162
CrowdStrike
CRWD
$106B
| $6.24M | 0.13% | 37,023 +7,318 | +25% | +$1.23M |
|
163
Lam Research
LRCX
$127B
| $6.05M | 0.12% | 14,190 +1,230 | +9% | +$524K |
|
164
Interpublic Group of Companies
IPG
$9.83B
| $6.04M | 0.12% | 219,223 +17,751 | +9% | +$489K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.02M | 0.12% | 75,532 +5,712 | +8% | +$456K |
|
166
Bank of New York Mellon
BK
$74.5B
| $6.02M | 0.12% | 144,250 +22,577 | +19% | +$942K |
|
167
PPG Industries
PPG
$25.1B
| $5.87M | 0.12% | 51,323 +5,007 | +11% | +$572K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $5.82M | 0.12% | 75,131 -33,233 | -31% | -$2.57M |
|
169
General Mills
GIS
$26.4B
| $5.81M | 0.12% | 76,953 +5,719 | +8% | +$431K |
|
170
Cadence Design Systems
CDNS
$95.5B
| $5.74M | 0.12% | 38,238 +3,206 | +9% | +$481K |
|
171
Biogen
BIIB
$19.4B
| $5.47M | 0.11% | 26,829 -2,277 | -8% | -$464K |
|
172
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $5.44M | 0.11% | 306,211 +18,492 | +6% | +$329K |
|
173
Vulcan Materials
VMC
$38.5B
| $5.41M | 0.11% | 38,101 +9,012 | +31% | +$1.28M |
|
174
Analog Devices
ADI
$124B
| $5.41M | 0.11% | 37,018 +3,121 | +9% | +$456K |
|
175
Waste Management
WM
$91.2B
| $5.38M | 0.11% | 35,186 +3,167 | +10% | +$485K |
|