PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$67.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.1M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.9B
| $1.76M | 0.06% |
14,733
+3,325
| +29% | +$397K |
|
202
W.W. Grainger
GWW
$47.8B
| $1.75M | 0.06% |
4,912
+1,185
| +32% | +$423K |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | 0.06% |
137,761
+17,264
| +14% | +$213K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.06% |
11,468
+2,622
| +30% | +$386K |
|
205
Microchip Technology
MCHP
$35.4B
| $1.68M | 0.06% |
+32,622
| New | +$1.68M |
|
206
Avery Dennison
AVY
$13.1B
| $1.68M | 0.06% |
13,101
+3,126
| +31% | +$400K |
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $1.67M | 0.06% |
26,300
+10,498
| +66% | +$667K |
|
208
WEC Energy
WEC
$34.6B
| $1.67M | 0.06% |
17,191
+1,391
| +9% | +$135K |
|
209
Tractor Supply
TSCO
$31.9B
| $1.66M | 0.06% |
57,870
+13,440
| +30% | +$385K |
|
210
Akamai
AKAM
$11.2B
| $1.64M | 0.05% |
14,836
+1,655
| +13% | +$183K |
|
211
Lam Research
LRCX
$128B
| $1.64M | 0.05% |
49,360
+660
| +1% | +$21.9K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.05% |
3,620
+1,042
| +40% | +$460K |
|
213
PNC Financial Services
PNC
$80.8B
| $1.58M | 0.05% |
14,369
+1,030
| +8% | +$113K |
|
214
Intel
INTC
$106B
| $1.5M | 0.05% |
28,967
-17,593
| -38% | -$911K |
|
215
Air Products & Chemicals
APD
$64.4B
| $1.47M | 0.05% |
4,918
+1,105
| +29% | +$329K |
|
216
US Bancorp
USB
$75.6B
| $1.45M | 0.05% |
40,539
+3,132
| +8% | +$112K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.44M | 0.05% |
10,783
+4,136
| +62% | +$553K |
|
|
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.05% |
+18,204
| New | +$1.41M |
|
219
Humana
HUM
$37.3B
| $1.41M | 0.05% |
3,409
+704
| +26% | +$291K |
|
220
Cerence
CRNC
$398M
| $1.41M | 0.05% |
28,771
+3,991
| +16% | +$195K |
|
221
Medtronic
MDT
$119B
| $1.37M | 0.05% |
13,207
-6,548
| -33% | -$680K |
|
222
Prologis
PLD
$105B
| $1.33M | 0.04% |
13,192
+3,079
| +30% | +$310K |
|
223
Global X MLP ETF
MLPA
$1.82B
| $1.32M | 0.04% |
60,176
+6,222
| +12% | +$137K |
|
224
Bank of New York Mellon
BK
$72.8B
| $1.3M | 0.04% |
37,891
+8,611
| +29% | +$296K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.28M | 0.04% |
15,842
-562
| -3% | -$45.5K |
|