PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
(+2.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$53.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.3M |
| 5 |
iShares MBS ETF
MBB
|
$38.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $5.78M | 0.11% |
117,954
+6,321
| +6% | +$310K |
|
177
Cadence Design Systems
CDNS
$95.6B
| $5.76M | 0.11% |
35,032
-10,023
| -22% | -$1.65M |
|
178
HubSpot
HUBS
$25.7B
| $5.76M | 0.11% |
12,119
+4,314
| +55% | +$2.05M |
|
179
Best Buy
BBY
$16.1B
| $5.75M | 0.11% |
63,303
+14,804
| +31% | +$1.35M |
|
180
Walt Disney
DIS
$212B
| $5.69M | 0.11% |
41,507
-23,523
| -36% | -$3.23M |
|
181
Analog Devices
ADI
$122B
| $5.6M | 0.11% |
+33,897
| New | +$5.6M |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.59M | 0.11% |
+73,111
| New | +$5.59M |
|
183
Constellation Brands
STZ
$26.2B
| $5.59M | 0.11% |
24,264
+3,403
| +16% | +$784K |
|
184
CDW
CDW
$22.2B
| $5.45M | 0.1% |
30,482
-1,370
| -4% | -$245K |
|
185
Deere & Co
DE
$128B
| $5.43M | 0.1% |
13,067
+2,267
| +21% | +$942K |
|
186
Merck
MRK
$212B
| $5.41M | 0.1% |
65,989
+5,117
| +8% | +$420K |
|
187
Vulcan Materials
VMC
$39B
| $5.34M | 0.1% |
29,089
+2,240
| +8% | +$412K |
|
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.34M | 0.1% |
112,588
+42,772
| +61% | +$2.03M |
|
189
McDonald's
MCD
$224B
| $5.29M | 0.1% |
21,374
+1,533
| +8% | +$379K |
|
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.24M | 0.1% |
71,118
-19,349
| -21% | -$1.43M |
|
191
Accenture
ACN
$159B
| $5.22M | 0.1% |
15,476
-2,286
| -13% | -$771K |
|
192
Target
TGT
$42.3B
| $5.09M | 0.1% |
23,965
+2,869
| +14% | +$609K |
|
193
Waste Management
WM
$88.6B
| $5.08M | 0.1% |
32,019
+1,534
| +5% | +$243K |
|
194
Darling Ingredients
DAR
$5.07B
| $5.06M | 0.1% |
62,930
+20,955
| +50% | +$1.68M |
|
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.05M | 0.1% |
99,734
+24,291
| +32% | +$1.23M |
|
196
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.95M | 0.09% |
227,270
+6,711
| +3% | +$146K |
|
197
Blackstone
BX
$133B
| $4.9M | 0.09% |
38,563
-8,458
| -18% | -$1.07M |
|
198
Mastercard
MA
$528B
| $4.88M | 0.09% |
13,648
+1,027
| +8% | +$367K |
|
199
MetLife
MET
$52.9B
| $4.87M | 0.09% |
69,233
+3,276
| +5% | +$230K |
|
200
Microchip Technology
MCHP
$35.6B
| $4.86M | 0.09% |
64,632
-12,119
| -16% | -$911K |
|