PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 4 |
Emerson Electric
EMR
|
$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 3 |
Truist Financial
TFC
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $5.8M | 0.11% |
36,097
-206
| -0.6% | -$33.1K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.75M | 0.11% |
136,966
+24,509
| +22% | +$1.03M |
|
178
SAP
SAP
$313B
| $5.71M | 0.11% |
55,314
+16,772
| +44% | +$1.73M |
|
179
Deere & Co
DE
$128B
| $5.67M | 0.11% |
13,235
-69
| -0.5% | -$29.6K |
|
180
General Mills
GIS
$27B
| $5.67M | 0.11% |
67,591
-913
| -1% | -$76.6K |
|
181
L3Harris
LHX
$51B
| $5.63M | 0.11% |
27,018
-1,070
| -4% | -$223K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.56M | 0.1% |
112,280
+72,479
| +182% | +$3.59M |
|
183
CrowdStrike
CRWD
$105B
| $5.5M | 0.1% |
52,225
+12,126
| +30% | +$1.28M |
|
184
Wolfspeed
WOLF
$196M
| $5.48M | 0.1% |
79,377
-749
| -0.9% | -$51.7K |
|
185
D.R. Horton
DHI
$54.2B
| $5.48M | 0.1% |
61,424
-632
| -1% | -$56.3K |
|
186
Johnson Controls International
JCI
$69.5B
| $5.45M | 0.1% |
85,217
-2,929
| -3% | -$187K |
|
187
Analog Devices
ADI
$122B
| $5.39M | 0.1% |
32,873
-715
| -2% | -$117K |
|
188
Northrop Grumman
NOC
$83.2B
| $5.34M | 0.1% |
9,794
-1,290
| -12% | -$704K |
|
189
Waste Management
WM
$88.6B
| $5.25M | 0.1% |
33,468
-3,843
| -10% | -$603K |
|
190
CDW
CDW
$22.2B
| $5.22M | 0.1% |
29,237
-361
| -1% | -$64.5K |
|
191
AvalonBay Communities
AVB
$27.8B
| $5.2M | 0.1% |
+32,204
| New | +$5.2M |
|
192
Avery Dennison
AVY
$13.1B
| $5.14M | 0.1% |
28,416
-199
| -0.7% | -$36K |
|
193
Best Buy
BBY
$16.1B
| $5.12M | 0.1% |
63,869
-928
| -1% | -$74.4K |
|
194
Verizon
VZ
$187B
| $5.08M | 0.09% |
128,801
-90,655
| -41% | -$3.57M |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.04M | 0.09% |
61,132
+3,647
| +6% | +$301K |
|
196
Seagate
STX
$40B
| $5.03M | 0.09% |
95,631
-3,813
| -4% | -$201K |
|
197
Edison International
EIX
$21B
| $5.01M | 0.09% |
78,697
+6,795
| +9% | +$432K |
|
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.91M | 0.09% |
+97,120
| New | +$4.91M |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.91M | 0.09% |
56,079
-9,792
| -15% | -$856K |
|
200
PNC Financial Services
PNC
$80.5B
| $4.81M | 0.09% |
30,420
+4,614
| +18% | +$729K |
|