PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$484M
(+12%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$77.1M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$36.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$33.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$70M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$54.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$37.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $3.39M | 0.08% |
67,867
+9,488
| +16% | +$474K |
|
202
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.35M | 0.08% |
7,692
-116
| -1% | -$50.5K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $3.34M | 0.08% |
27,287
+3,791
| +16% | +$464K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.08% |
112,503
+10,736
| +11% | +$315K |
|
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.27M | 0.07% |
58,121
+8,140
| +16% | +$458K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.26M | 0.07% |
58,734
+11,049
| +23% | +$613K |
|
207
BorgWarner
BWA
$9.53B
| $3.22M | 0.07% |
76,565
-14,863
| -16% | -$625K |
|
208
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.07% |
8,653
+190
| +2% | +$70.6K |
|
209
LPL Financial
LPLA
$26.6B
| $3.14M | 0.07% |
22,742
+10,283
| +83% | +$1.42M |
|
210
Constellation Brands
STZ
$26.2B
| $3.14M | 0.07% |
13,769
+7,179
| +109% | +$1.63M |
|
211
Edison International
EIX
$21B
| $3.12M | 0.07% |
53,457
+2,378
| +5% | +$139K |
|
212
Becton Dickinson
BDX
$55.1B
| $3.1M | 0.07% |
12,729
+721
| +6% | +$176K |
|
213
Deere & Co
DE
$128B
| $3.06M | 0.07% |
+8,762
| New | +$3.06M |
|
214
Fidelity National Information Services
FIS
$35.9B
| $3.02M | 0.07% |
20,877
+3,088
| +17% | +$446K |
|
215
General Mills
GIS
$27B
| $2.99M | 0.07% |
50,096
+6,834
| +16% | +$408K |
|
216
Ionis Pharmaceuticals
IONS
$9.76B
| $2.94M | 0.07% |
75,715
+5,211
| +7% | +$203K |
|
217
Wyndham Hotels & Resorts
WH
$6.59B
| $2.89M | 0.07% |
40,124
+28,015
| +231% | +$2.02M |
|
218
Humana
HUM
$37B
| $2.79M | 0.06% |
6,124
+933
| +18% | +$425K |
|
219
Natera
NTRA
$23.1B
| $2.78M | 0.06% |
22,998
+15,365
| +201% | +$1.86M |
|
220
Medtronic
MDT
$119B
| $2.73M | 0.06% |
21,282
+2,199
| +12% | +$282K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $2.71M | 0.06% |
44,765
+2,122
| +5% | +$128K |
|
222
Aecom
ACM
$16.8B
| $2.65M | 0.06% |
41,793
+29,938
| +253% | +$1.9M |
|
223
Avantor
AVTR
$9.07B
| $2.63M | 0.06% |
72,762
+7,626
| +12% | +$275K |
|
224
RH
RH
$4.7B
| $2.6M | 0.06% |
3,680
+2,553
| +227% | +$1.8M |
|
225
VanEck Short Muni ETF
SMB
$286M
| $2.59M | 0.06% |
143,189
+6,056
| +4% | +$109K |
|