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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.5B
| $7M | 0.11% |
113,023
-214,724
| -66% | -$13.3M |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $6.95M | 0.11% |
24,204
+668
| +3% | +$192K |
|
178
iShares MSCI China ETF
MCHI
$7.91B
| $6.8M | 0.11% |
152,029
+10,040
| +7% | +$449K |
|
179
Adobe
ADBE
$148B
| $6.78M | 0.11% |
13,863
+3,362
| +32% | +$1.64M |
|
180
Biogen
BIIB
$20.6B
| $6.71M | 0.11% |
23,563
-174
| -0.7% | -$49.6K |
|
181
Union Pacific
UNP
$131B
| $6.71M | 0.11% |
32,793
+1,512
| +5% | +$309K |
|
182
Edison International
EIX
$21B
| $6.69M | 0.11% |
96,294
+11,796
| +14% | +$819K |
|
183
Regal Rexnord
RRX
$9.66B
| $6.51M | 0.11% |
42,280
-279
| -0.7% | -$42.9K |
|
184
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.47M | 0.11% |
135,445
+16,458
| +14% | +$787K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $6.46M | 0.11% |
87,097
+4,661
| +6% | +$346K |
|
186
CSX Corp
CSX
$60.6B
| $6.38M | 0.1% |
187,106
-170
| -0.1% | -$5.8K |
|
187
Analog Devices
ADI
$122B
| $6.28M | 0.1% |
32,247
-1,464
| -4% | -$285K |
|
188
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.26M | 0.1% |
+193,585
| New | +$6.26M |
|
189
Waste Management
WM
$88.6B
| $6.23M | 0.1% |
35,920
+1,421
| +4% | +$246K |
|
190
Performance Food Group
PFGC
$16.5B
| $6.23M | 0.1% |
103,390
+11,507
| +13% | +$693K |
|
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.17M | 0.1% |
316,447
+7,130
| +2% | +$139K |
|
192
iShares MSCI Australia ETF
EWA
$1.53B
| $6.16M | 0.1% |
+273,153
| New | +$6.16M |
|
193
Wingstop
WING
$8.65B
| $6.15M | 0.1% |
30,745
+12,002
| +64% | +$2.4M |
|
194
Workday
WDAY
$61.7B
| $6.13M | 0.1% |
27,136
+721
| +3% | +$163K |
|
195
Parker-Hannifin
PH
$96.1B
| $6.04M | 0.1% |
15,481
+1,561
| +11% | +$609K |
|
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $6.02M | 0.1% |
91,581
-1,681
| -2% | -$110K |
|
197
Johnson Controls International
JCI
$69.5B
| $5.89M | 0.1% |
86,450
+670
| +0.8% | +$45.7K |
|
198
AES
AES
$9.21B
| $5.86M | 0.1% |
282,806
+43,163
| +18% | +$895K |
|
199
BorgWarner
BWA
$9.53B
| $5.73M | 0.09% |
133,043
+28,788
| +28% | +$1.24M |
|
200
Pfizer
PFE
$141B
| $5.69M | 0.09% |
155,215
+7,550
| +5% | +$277K |
|