PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 4 |
Emerson Electric
EMR
|
$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 3 |
Truist Financial
TFC
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.7B
| $6.99M | 0.13% |
183,548
+3,163
| +2% | +$120K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $6.91M | 0.13% |
57,292
-738
| -1% | -$89K |
|
153
Bank of New York Mellon
BK
$73.1B
| $6.86M | 0.13% |
150,593
+3,036
| +2% | +$138K |
|
154
Walt Disney
DIS
$212B
| $6.71M | 0.13% |
77,206
+3,152
| +4% | +$274K |
|
155
Constellation Brands
STZ
$26.2B
| $6.71M | 0.13% |
28,934
+2,697
| +10% | +$625K |
|
156
Interpublic Group of Companies
IPG
$9.94B
| $6.64M | 0.12% |
199,252
-21,434
| -10% | -$714K |
|
157
T-Mobile US
TMUS
$284B
| $6.59M | 0.12% |
47,038
+7,570
| +19% | +$1.06M |
|
158
Hartford Total Return Bond ETF
HTRB
$2.04B
| $6.58M | 0.12% |
199,026
+55,683
| +39% | +$1.84M |
|
159
Raymond James Financial
RJF
$33B
| $6.56M | 0.12% |
61,346
+6,760
| +12% | +$722K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $6.48M | 0.12% |
77,563
-225
| -0.3% | -$18.8K |
|
161
Biogen
BIIB
$20.6B
| $6.43M | 0.12% |
23,233
-2,286
| -9% | -$633K |
|
162
Freeport-McMoran
FCX
$66.5B
| $6.39M | 0.12% |
168,269
+292
| +0.2% | +$11.1K |
|
163
Oracle
ORCL
$654B
| $6.26M | 0.12% |
76,638
+5,315
| +7% | +$434K |
|
164
Union Pacific
UNP
$131B
| $6.25M | 0.12% |
30,164
+1,336
| +5% | +$277K |
|
165
MetLife
MET
$52.9B
| $6.22M | 0.12% |
85,900
+5,863
| +7% | +$424K |
|
166
Lam Research
LRCX
$130B
| $6.15M | 0.11% |
146,240
+1,410
| +1% | +$59.3K |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.09M | 0.11% |
48,917
-102,631
| -68% | -$12.8M |
|
168
iShares MSCI Canada ETF
EWC
$3.24B
| $6.08M | 0.11% |
185,760
-28,643
| -13% | -$937K |
|
169
Mastercard
MA
$528B
| $6.04M | 0.11% |
17,365
+935
| +6% | +$325K |
|
170
Regal Rexnord
RRX
$9.66B
| $6.04M | 0.11% |
50,328
+3,063
| +6% | +$367K |
|
171
Cigna
CI
$81.5B
| $6.03M | 0.11% |
18,204
+67
| +0.4% | +$22.2K |
|
172
Microchip Technology
MCHP
$35.6B
| $6.03M | 0.11% |
85,762
+65,689
| +327% | +$4.61M |
|
173
PPG Industries
PPG
$24.8B
| $6M | 0.11% |
47,712
-6,981
| -13% | -$878K |
|
|
174
Truist Financial
TFC
$60B
| $5.98M | 0.11% |
139,033
-416,659
| -75% | -$17.9M |
|
175
American International
AIG
$43.9B
| $5.89M | 0.11% |
93,169
+6,212
| +7% | +$393K |
|