PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
Omnicom Group
OMC
|
$24.1M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $8.11M | 0.13% |
68,112
-12,529
| -16% | -$1.49M |
|
152
Ovintiv
OVV
$10.9B
| $8.07M | 0.13% |
211,989
+11,695
| +6% | +$445K |
|
153
Interpublic Group of Companies
IPG
$9.83B
| $8M | 0.13% |
207,380
+2,123
| +1% | +$81.9K |
|
154
Salesforce
CRM
$232B
| $7.94M | 0.13% |
37,578
+20,990
| +127% | +$4.43M |
|
155
Sony
SONY
$166B
| $7.92M | 0.13% |
439,845
+93,215
| +27% | +$1.68M |
|
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $7.92M | 0.13% |
348,158
-4,164
| -1% | -$94.7K |
|
157
Fortinet
FTNT
$58.6B
| $7.9M | 0.13% |
+104,519
| New | +$7.9M |
|
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.87M | 0.13% |
188,023
-96,639
| -34% | -$4.05M |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $7.84M | 0.13% |
262,237
+16,460
| +7% | +$492K |
|
160
CrowdStrike
CRWD
$104B
| $7.78M | 0.13% |
53,107
+76
| +0.1% | +$11.1K |
|
161
Freeport-McMoran
FCX
$66.1B
| $7.71M | 0.13% |
192,764
+14,727
| +8% | +$589K |
|
162
American Tower
AMT
$91.4B
| $7.67M | 0.13% |
39,557
+1,792
| +5% | +$348K |
|
163
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $7.59M | 0.12% |
311,672
+2,888
| +0.9% | +$70.3K |
|
164
T-Mobile US
TMUS
$284B
| $7.53M | 0.12% |
54,241
+8,900
| +20% | +$1.24M |
|
165
Eli Lilly
LLY
$666B
| $7.53M | 0.12% |
16,049
+13,023
| +430% | +$6.11M |
|
166
PPG Industries
PPG
$24.7B
| $7.52M | 0.12% |
50,718
+726
| +1% | +$108K |
|
167
SAP
SAP
$317B
| $7.25M | 0.12% |
53,002
-4,828
| -8% | -$661K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.21M | 0.12% |
156,111
+13,734
| +10% | +$634K |
|
169
Raymond James Financial
RJF
$34.1B
| $7.19M | 0.12% |
69,321
+10,096
| +17% | +$1.05M |
|
170
Aecom
ACM
$16.7B
| $7.16M | 0.12% |
84,581
-20,604
| -20% | -$1.74M |
|
171
AvalonBay Communities
AVB
$27.4B
| $7.15M | 0.12% |
37,795
+3,706
| +11% | +$701K |
|
172
Graphic Packaging
GPK
$6.19B
| $7.1M | 0.12% |
295,548
+148,966
| +102% | +$3.58M |
|
173
Fiserv
FI
$74B
| $7.07M | 0.12% |
56,016
-11,915
| -18% | -$1.5M |
|
174
Mastercard
MA
$538B
| $7.06M | 0.12% |
17,961
-338
| -2% | -$133K |
|
175
Quanta Services
PWR
$56B
| $7.05M | 0.12% |
35,901
+22,585
| +170% | +$4.44M |
|