PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$101M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$70.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$17.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.25M | 0.05% |
25,344
+4,519
| +22% | +$222K |
|
177
Edison International
EIX
$21B
| $1.12M | 0.04% |
14,885
+8,329
| +127% | +$628K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.04% |
+10,475
| New | +$1.11M |
|
179
Medtronic
MDT
$119B
| $1.06M | 0.04% |
9,382
+2,652
| +39% | +$301K |
|
180
Wolfspeed
WOLF
$194M
| $1.02M | 0.04% |
22,021
+5,849
| +36% | +$270K |
|
181
Intel
INTC
$108B
| $1M | 0.04% |
16,748
+9,577
| +134% | +$573K |
|
182
Exxon Mobil
XOM
$479B
| $945K | 0.04% |
13,542
+6,166
| +84% | +$430K |
|
183
Freeport-McMoran
FCX
$66.1B
| $927K | 0.04% |
70,686
+10,064
| +17% | +$132K |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $893K | 0.03% |
16,673
+5,559
| +50% | +$298K |
|
185
Travelers Companies
TRV
$62.9B
| $869K | 0.03% |
+6,342
| New | +$869K |
|
186
3M
MMM
$82.8B
| $865K | 0.03% |
5,864
+2,650
| +82% | +$391K |
|
187
WEC Energy
WEC
$34.6B
| $831K | 0.03% |
9,015
+4,088
| +83% | +$377K |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $818K | 0.03% |
49,477
+7,279
| +17% | +$120K |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $716K | 0.03% |
40,138
+118
| +0.3% | +$2.11K |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $685K | 0.03% |
20,909
+2,810
| +16% | +$92.1K |
|
191
Dolby
DLB
$6.98B
| $636K | 0.02% |
9,241
+1,269
| +16% | +$87.3K |
|
192
Alphabet (Google) Class A
GOOGL
$2.81T
| $628K | 0.02% |
+9,380
| New | +$628K |
|
|
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $598K | 0.02% |
16,308
+1,888
| +13% | +$69.2K |
|
194
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $551K | 0.02% |
8,095
+1,167
| +17% | +$79.4K |
|
195
Nucor
NUE
$33.3B
| $549K | 0.02% |
9,757
+1,356
| +16% | +$76.3K |
|
196
Occidental Petroleum
OXY
$45.9B
| $543K | 0.02% |
13,187
+1,975
| +18% | +$81.3K |
|
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $532K | 0.02% |
+20,925
| New | +$532K |
|
198
VanEck Long Muni ETF
MLN
$533M
| $494K | 0.02% |
23,513
+8,508
| +57% | +$179K |
|
199
T-Mobile US
TMUS
$284B
| $477K | 0.02% |
+6,086
| New | +$477K |
|
200
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $477K | 0.02% |
+18,033
| New | +$477K |
|