PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$67.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.1M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.3B
| $2.33M | 0.08% |
11,807
+3,021
| +34% | +$595K |
|
177
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.08% |
6,910
-207
| -3% | -$69.3K |
|
178
Ionis Pharmaceuticals
IONS
$9.81B
| $2.3M | 0.08% |
48,526
+6,135
| +14% | +$291K |
|
179
Johnson Controls International
JCI
$68.6B
| $2.3M | 0.08% |
56,386
+7,043
| +14% | +$288K |
|
180
Edison International
EIX
$20.9B
| $2.3M | 0.08% |
45,230
+3,771
| +9% | +$192K |
|
|
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
| $2.28M | 0.08% |
68,800
+8,569
| +14% | +$284K |
|
182
Cadence Design Systems
CDNS
$94.8B
| $2.2M | 0.07% |
20,624
+16,070
| +353% | +$1.71M |
|
183
MetLife
MET
$52.8B
| $2.16M | 0.07% |
58,045
+4,836
| +9% | +$180K |
|
184
Amazon
AMZN
$2.49T
| $2.16M | 0.07% |
13,700
+3,640
| +36% | +$573K |
|
185
Western Digital
WDC
$31.7B
| $2.09M | 0.07% |
75,694
+7,132
| +10% | +$197K |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.07% |
91,963
+10,700
| +13% | +$233K |
|
187
BorgWarner
BWA
$9.5B
| $2M | 0.07% |
58,689
+14,517
| +33% | +$495K |
|
188
Public Service Enterprise Group
PEG
$40.3B
| $1.96M | 0.07% |
35,726
+4,163
| +13% | +$229K |
|
189
Kinder Morgan
KMI
$58.7B
| $1.93M | 0.06% |
156,444
+13,028
| +9% | +$161K |
|
190
Freeport-McMoran
FCX
$66.5B
| $1.9M | 0.06% |
121,607
+15,827
| +15% | +$248K |
|
191
D.R. Horton
DHI
$54.3B
| $1.89M | 0.06% |
24,938
+4,439
| +22% | +$336K |
|
192
Accenture
ACN
$158B
| $1.88M | 0.06% |
8,298
+1,980
| +31% | +$447K |
|
193
Fortune Brands Innovations
FBIN
$7.27B
| $1.85M | 0.06% |
+25,011
| New | +$1.85M |
|
194
Regal Rexnord
RRX
$9.65B
| $1.85M | 0.06% |
19,653
+4,754
| +32% | +$446K |
|
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.84M | 0.06% |
55,863
-150,646
| -73% | -$4.97M |
|
196
American Express
AXP
$227B
| $1.83M | 0.06% |
18,225
+4,231
| +30% | +$424K |
|
197
Enbridge
ENB
$105B
| $1.82M | 0.06% |
62,435
+5,134
| +9% | +$150K |
|
198
American International
AIG
$44.1B
| $1.8M | 0.06% |
65,335
+5,052
| +8% | +$139K |
|
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.79M | 0.06% |
42,431
+9,720
| +30% | +$411K |
|
200
Adobe
ADBE
$147B
| $1.78M | 0.06% |
3,620
+1,016
| +39% | +$498K |
|