PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$484M
(+12%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$77.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$33.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$54.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$37.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.55M | 0.1% |
213,303
+19,163
| +10% | +$409K |
|
177
Avery Dennison
AVY
$13.1B
| $4.34M | 0.1% |
20,637
+2,466
| +14% | +$519K |
|
178
Best Buy
BBY
$16.1B
| $4.31M | 0.1% |
38,843
+4,557
| +13% | +$505K |
|
179
Merck
MRK
$212B
| $4.29M | 0.1% |
55,015
-3,278
| -6% | -$256K |
|
180
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.28M | 0.1% |
74,178
+15,135
| +26% | +$872K |
|
181
Ecolab
ECL
$77.6B
| $4.23M | 0.1% |
19,880
+746
| +4% | +$159K |
|
182
Vulcan Materials
VMC
$39B
| $4.06M | 0.09% |
23,214
+617
| +3% | +$108K |
|
183
Oracle
ORCL
$654B
| $4.05M | 0.09% |
46,153
+11,257
| +32% | +$988K |
|
184
American Express
AXP
$227B
| $4.01M | 0.09% |
23,300
+2,826
| +14% | +$486K |
|
185
Adobe
ADBE
$148B
| $3.96M | 0.09% |
6,555
+816
| +14% | +$493K |
|
186
McDonald's
MCD
$224B
| $3.94M | 0.09% |
16,726
-534
| -3% | -$126K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.93M | 0.09% |
36,422
-27,650
| -43% | -$2.98M |
|
188
D.R. Horton
DHI
$54.2B
| $3.93M | 0.09% |
43,819
+5,985
| +16% | +$536K |
|
189
Kimberly-Clark
KMB
$43.1B
| $3.91M | 0.09% |
28,955
+3,312
| +13% | +$447K |
|
190
NVIDIA
NVDA
$4.07T
| $3.89M | 0.09% |
193,840
+78,480
| +68% | +$1.57M |
|
191
MetLife
MET
$52.9B
| $3.87M | 0.09% |
65,673
-293
| -0.4% | -$17.2K |
|
192
Microchip Technology
MCHP
$35.6B
| $3.8M | 0.09% |
52,778
+7,424
| +16% | +$535K |
|
193
Pfizer
PFE
$141B
| $3.8M | 0.09% |
95,889
+2,442
| +3% | +$96.7K |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $3.76M | 0.09% |
44,652
+6,188
| +16% | +$521K |
|
195
Regal Rexnord
RRX
$9.66B
| $3.64M | 0.08% |
27,383
+3,824
| +16% | +$509K |
|
196
American International
AIG
$43.9B
| $3.64M | 0.08% |
77,616
+3,915
| +5% | +$184K |
|
197
Freeport-McMoran
FCX
$66.5B
| $3.6M | 0.08% |
98,525
+9,741
| +11% | +$356K |
|
198
US Bancorp
USB
$75.9B
| $3.53M | 0.08% |
62,021
+13,356
| +27% | +$761K |
|
199
Tractor Supply
TSCO
$32.1B
| $3.53M | 0.08% |
94,290
+14,675
| +18% | +$549K |
|
200
PNC Financial Services
PNC
$80.5B
| $3.49M | 0.08% |
18,423
+1,021
| +6% | +$194K |
|