PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
Omnicom Group
OMC
|
$24.1M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $5.66M | 0.09% |
12,036
-7,856
| -39% | -$3.7M |
|
202
Lattice Semiconductor
LSCC
$9.05B
| $5.66M | 0.09% |
58,932
+7,568
| +15% | +$727K |
|
203
Northrop Grumman
NOC
$83.2B
| $5.59M | 0.09% |
12,261
+2,058
| +20% | +$938K |
|
204
General Motors
GM
$55.5B
| $5.57M | 0.09% |
144,513
+8,937
| +7% | +$345K |
|
205
Zoetis
ZTS
$67.9B
| $5.57M | 0.09% |
32,333
+300
| +0.9% | +$51.7K |
|
206
Bank of New York Mellon
BK
$73.1B
| $5.56M | 0.09% |
124,887
+11,473
| +10% | +$511K |
|
207
Iron Mountain
IRM
$27.2B
| $5.56M | 0.09% |
97,768
+3,016
| +3% | +$171K |
|
208
Deere & Co
DE
$128B
| $5.51M | 0.09% |
13,591
+173
| +1% | +$70.1K |
|
209
Tapestry
TPR
$21.7B
| $5.46M | 0.09% |
127,605
-17,015
| -12% | -$728K |
|
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.46M | 0.09% |
105,879
-144
| -0.1% | -$7.42K |
|
211
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.4M | 0.09% |
64,560
+1,868
| +3% | +$156K |
|
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.39M | 0.09% |
183,047
+13,604
| +8% | +$401K |
|
213
AstraZeneca
AZN
$253B
| $5.38M | 0.09% |
75,129
+11,567
| +18% | +$828K |
|
214
Roku
ROKU
$14B
| $5.34M | 0.09% |
83,519
+12,638
| +18% | +$808K |
|
215
Elevance Health
ELV
$70.6B
| $5.34M | 0.09% |
12,021
+2,888
| +32% | +$1.28M |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $5.3M | 0.09% |
+46,783
| New | +$5.3M |
|
217
L3Harris
LHX
$51B
| $5.29M | 0.09% |
27,029
-149
| -0.5% | -$29.2K |
|
218
Crocs
CROX
$4.72B
| $5.29M | 0.09% |
47,048
+10,252
| +28% | +$1.15M |
|
219
Darling Ingredients
DAR
$5.07B
| $5.25M | 0.09% |
82,276
-950
| -1% | -$60.6K |
|
220
Webster Financial
WBS
$10.3B
| $5.18M | 0.08% |
137,326
+38,772
| +39% | +$1.46M |
|
221
IQVIA
IQV
$31.9B
| $5.17M | 0.08% |
22,998
-459
| -2% | -$103K |
|
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.99M | 0.08% |
68,394
+16,410
| +32% | +$1.2M |
|
223
Haleon
HLN
$43.9B
| $4.99M | 0.08% |
595,205
+137,467
| +30% | +$1.15M |
|
224
Marathon Petroleum
MPC
$54.8B
| $4.98M | 0.08% |
42,672
-48,283
| -53% | -$5.63M |
|
225
Ryman Hospitality Properties
RHP
$6.35B
| $4.94M | 0.08% |
53,184
+6,698
| +14% | +$622K |
|