PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$101M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$70.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$17.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $454K | 0.02% |
+2,340
| New | +$454K |
|
202
Delta Air Lines
DAL
$39.9B
| $454K | 0.02% |
+7,757
| New | +$454K |
|
203
Trane Technologies
TT
$92.1B
| $450K | 0.02% |
+3,386
| New | +$450K |
|
204
Kimberly-Clark
KMB
$43.1B
| $449K | 0.02% |
+3,267
| New | +$449K |
|
205
CDW
CDW
$22.2B
| $436K | 0.02% |
+3,052
| New | +$436K |
|
206
American Express
AXP
$227B
| $426K | 0.02% |
+3,421
| New | +$426K |
|
207
Best Buy
BBY
$16.1B
| $418K | 0.02% |
+4,759
| New | +$418K |
|
208
Lam Research
LRCX
$130B
| $394K | 0.02% |
+13,480
| New | +$394K |
|
209
D.R. Horton
DHI
$54.2B
| $387K | 0.01% |
+7,343
| New | +$387K |
|
210
Avery Dennison
AVY
$13.1B
| $383K | 0.01% |
+2,929
| New | +$383K |
|
211
Cerence
CRNC
$399M
| $371K | 0.01% |
+16,373
| New | +$371K |
|
212
Accenture
ACN
$159B
| $356K | 0.01% |
+1,691
| New | +$356K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $350K | 0.01% |
+2,519
| New | +$350K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $341K | 0.01% |
+1,662
| New | +$341K |
|
215
Starwood Property Trust
STWD
$7.56B
| $335K | 0.01% |
+13,473
| New | +$335K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $324K | 0.01% |
+2,858
| New | +$324K |
|
217
Adobe
ADBE
$148B
| $317K | 0.01% |
+962
| New | +$317K |
|
218
Allison Transmission
ALSN
$7.53B
| $315K | 0.01% |
+6,527
| New | +$315K |
|
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $312K | 0.01% |
+9,695
| New | +$312K |
|
220
ConocoPhillips
COP
$116B
| $308K | 0.01% |
+4,734
| New | +$308K |
|
221
Royal Caribbean
RCL
$95.7B
| $300K | 0.01% |
+2,249
| New | +$300K |
|
222
Tractor Supply
TSCO
$32.1B
| $299K | 0.01% |
+16,020
| New | +$299K |
|
223
Pentair
PNR
$18.1B
| $291K | 0.01% |
6,346
+901
| +17% | +$41.3K |
|
|
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $289K | 0.01% |
8,272
+1,069
| +15% | +$37.3K |
|
225
Eversource Energy
ES
$23.6B
| $286K | 0.01% |
+3,361
| New | +$286K |
|