PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-11.35%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$76.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$63.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.6M |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $1.33M | 0.06% |
43,367
-71,828
| -62% | -$2.2M |
|
177
T-Mobile US
TMUS
$284B
| $1.25M | 0.05% |
14,883
+8,797
| +145% | +$738K |
|
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.25M | 0.05% |
48,475
+30,442
| +169% | +$782K |
|
179
American International
AIG
$43.9B
| $1.2M | 0.05% |
49,528
+19,843
| +67% | +$481K |
|
180
WEC Energy
WEC
$34.7B
| $1.14M | 0.05% |
12,952
+3,937
| +44% | +$347K |
|
181
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.05% |
42,011
+9,379
| +29% | +$253K |
|
|
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.1M | 0.05% |
103,482
+54,005
| +109% | +$571K |
|
183
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.05% |
8,340
+5,073
| +155% | +$648K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.05% |
14,671
-39,073
| -73% | -$2.76M |
|
185
Boston Properties
BXP
$12.2B
| $1.01M | 0.04% |
+10,950
| New | +$1.01M |
|
186
Wolfspeed
WOLF
$196M
| $974K | 0.04% |
27,454
+5,433
| +25% | +$193K |
|
187
Wells Fargo
WFC
$253B
| $899K | 0.04% |
31,320
-75,704
| -71% | -$2.17M |
|
188
Norfolk Southern
NSC
$62.3B
| $874K | 0.04% |
5,985
+3,645
| +156% | +$532K |
|
189
Lam Research
LRCX
$130B
| $814K | 0.04% |
33,900
+20,420
| +151% | +$490K |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $806K | 0.03% |
48,043
+7,905
| +20% | +$133K |
|
191
Akamai
AKAM
$11.3B
| $785K | 0.03% |
+8,585
| New | +$785K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $768K | 0.03% |
14,527
-2,146
| -13% | -$113K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $768K | 0.03% |
+7,478
| New | +$768K |
|
194
American Express
AXP
$227B
| $748K | 0.03% |
8,738
+5,317
| +155% | +$455K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $747K | 0.03% |
6,144
+3,625
| +144% | +$441K |
|
196
Avery Dennison
AVY
$13.1B
| $740K | 0.03% |
7,268
+4,339
| +148% | +$442K |
|
197
CDW
CDW
$22.2B
| $725K | 0.03% |
7,770
+4,718
| +155% | +$440K |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $717K | 0.03% |
7,132
+4,274
| +150% | +$430K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $702K | 0.03% |
4,208
+2,546
| +153% | +$425K |
|
200
Best Buy
BBY
$16.1B
| $692K | 0.03% |
12,134
+7,375
| +155% | +$421K |
|