PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-11.35%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$76.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$63.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.6M |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $690K | 0.03% |
4,225
+2,534
| +150% | +$414K |
|
202
Adobe
ADBE
$148B
| $687K | 0.03% |
2,160
+1,198
| +125% | +$381K |
|
203
Tractor Supply
TSCO
$32.1B
| $676K | 0.03% |
39,995
+23,975
| +150% | +$405K |
|
204
D.R. Horton
DHI
$54.2B
| $654K | 0.03% |
19,245
+11,902
| +162% | +$404K |
|
205
Dolby
DLB
$6.96B
| $639K | 0.03% |
11,779
+2,538
| +27% | +$138K |
|
206
PepsiCo
PEP
$200B
| $621K | 0.03% |
+5,168
| New | +$621K |
|
207
Amazon
AMZN
$2.48T
| $614K | 0.03% |
6,300
+3,680
| +140% | +$359K |
|
208
Exxon Mobil
XOM
$466B
| $613K | 0.03% |
16,136
+2,594
| +19% | +$98.5K |
|
209
Eaton
ETN
$136B
| $606K | 0.03% |
+7,800
| New | +$606K |
|
210
Eversource Energy
ES
$23.6B
| $596K | 0.03% |
7,619
+4,258
| +127% | +$333K |
|
211
VanEck Long Muni ETF
MLN
$539M
| $594K | 0.03% |
29,060
+5,547
| +24% | +$113K |
|
212
Aon
AON
$79.9B
| $585K | 0.03% |
+3,545
| New | +$585K |
|
213
Freeport-McMoran
FCX
$66.5B
| $581K | 0.03% |
86,120
+15,434
| +22% | +$104K |
|
214
Prologis
PLD
$105B
| $559K | 0.02% |
+6,954
| New | +$559K |
|
215
Allison Transmission
ALSN
$7.53B
| $542K | 0.02% |
16,622
+10,095
| +155% | +$329K |
|
216
Encompass Health
EHC
$12.6B
| $522K | 0.02% |
+10,253
| New | +$522K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | 0.02% |
+7,428
| New | +$521K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $521K | 0.02% |
26,790
+5,881
| +28% | +$114K |
|
219
Air Products & Chemicals
APD
$64.5B
| $518K | 0.02% |
2,597
+1,579
| +155% | +$315K |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $518K | 0.02% |
25,377
+15,682
| +162% | +$320K |
|
221
Emergent Biosolutions
EBS
$404M
| $515K | 0.02% |
+8,903
| New | +$515K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $513K | 0.02% |
21,313
+5,005
| +31% | +$120K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $511K | 0.02% |
9,605
+6,180
| +180% | +$329K |
|
224
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $505K | 0.02% |
7,084
-1,011
| -12% | -$72.1K |
|
225
Trane Technologies
TT
$92.1B
| $501K | 0.02% |
6,070
+2,684
| +79% | +$222K |
|