PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$546M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$60.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $2.38M | 0.07% |
6,069
+1,157
| +24% | +$453K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.07% |
17,846
+3,625
| +25% | +$476K |
|
203
Fortune Brands Innovations
FBIN
$7.3B
| $2.33M | 0.07% |
31,092
+6,081
| +24% | +$455K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $2.32M | 0.07% |
40,772
+5,046
| +14% | +$287K |
|
205
Enbridge
ENB
$105B
| $2.26M | 0.06% |
67,928
+5,493
| +9% | +$183K |
|
206
American Express
AXP
$227B
| $2.24M | 0.06% |
18,536
+311
| +2% | +$37.7K |
|
207
Adobe
ADBE
$148B
| $2.2M | 0.06% |
4,642
+1,022
| +28% | +$485K |
|
208
US Bancorp
USB
$75.9B
| $2.16M | 0.06% |
43,799
+3,260
| +8% | +$161K |
|
209
Bank of New York Mellon
BK
$73.1B
| $2.15M | 0.06% |
47,108
+9,217
| +24% | +$420K |
|
210
Keurig Dr Pepper
KDP
$38.9B
| $2.12M | 0.06% |
67,450
+21,966
| +48% | +$689K |
|
211
Northrop Grumman
NOC
$83.2B
| $2.11M | 0.06% |
7,172
+5,764
| +409% | +$1.7M |
|
212
D.R. Horton
DHI
$54.2B
| $2.1M | 0.06% |
30,813
+5,875
| +24% | +$400K |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.08M | 0.06% |
54,183
-1,680
| -3% | -$64.5K |
|
214
Akamai
AKAM
$11.3B
| $2.01M | 0.06% |
19,660
+4,824
| +33% | +$494K |
|
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.98M | 0.06% |
+38,844
| New | +$1.98M |
|
216
Tractor Supply
TSCO
$32.1B
| $1.95M | 0.05% |
65,240
+7,370
| +13% | +$220K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.05% |
14,331
+2,863
| +25% | +$390K |
|
218
International Paper
IP
$25.7B
| $1.95M | 0.05% |
39,434
-22,123
| -36% | -$1.09M |
|
219
Oracle
ORCL
$654B
| $1.89M | 0.05% |
29,927
+16,724
| +127% | +$1.05M |
|
220
Envista
NVST
$3.54B
| $1.88M | 0.05% |
+53,575
| New | +$1.88M |
|
221
Humana
HUM
$37B
| $1.87M | 0.05% |
4,303
+894
| +26% | +$388K |
|
222
Medtronic
MDT
$119B
| $1.85M | 0.05% |
15,573
+2,366
| +18% | +$280K |
|
223
Dolby
DLB
$6.96B
| $1.82M | 0.05% |
18,842
+2,934
| +18% | +$283K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.05% |
+18,953
| New | +$1.81M |
|
225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.8M | 0.05% |
33,540
+11,714
| +54% | +$628K |
|