PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.08% |
44,244
-2,826
| -6% | -$259K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $4.02M | 0.08% |
64,105
+5,984
| +10% | +$375K |
|
203
PNC Financial Services
PNC
$80.5B
| $3.95M | 0.08% |
18,985
+562
| +3% | +$117K |
|
|
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.95M | 0.08% |
228,722
+15,419
| +7% | +$266K |
|
205
Freeport-McMoran
FCX
$66.6B
| $3.94M | 0.08% |
99,901
+1,376
| +1% | +$54.3K |
|
206
US Bancorp
USB
$75.9B
| $3.92M | 0.08% |
64,596
+2,575
| +4% | +$156K |
|
207
Match Group
MTCH
$9.17B
| $3.84M | 0.08% |
24,630
+17,780
| +260% | +$2.77M |
|
208
Constellation Brands
STZ
$26.2B
| $3.79M | 0.08% |
17,080
+3,311
| +24% | +$734K |
|
209
General Mills
GIS
$27B
| $3.74M | 0.08% |
59,663
+9,567
| +19% | +$599K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.74M | 0.08% |
68,187
+9,453
| +16% | +$518K |
|
211
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.69M | 0.08% |
7,867
+175
| +2% | +$82.1K |
|
212
lululemon athletica
LULU
$20.1B
| $3.6M | 0.07% |
7,724
+2,481
| +47% | +$1.16M |
|
213
Murphy USA
MUSA
$7.46B
| $3.54M | 0.07% |
19,972
+4,923
| +33% | +$872K |
|
214
Ulta Beauty
ULTA
$23.1B
| $3.52M | 0.07% |
9,073
+2,536
| +39% | +$984K |
|
215
Edison International
EIX
$21B
| $3.5M | 0.07% |
54,682
+1,225
| +2% | +$78.5K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.07% |
29,822
+2,535
| +9% | +$296K |
|
217
Deere & Co
DE
$128B
| $3.47M | 0.07% |
9,607
+845
| +10% | +$305K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $3.39M | 0.07% |
29,532
+8,655
| +41% | +$993K |
|
219
Becton Dickinson
BDX
$55.1B
| $3.39M | 0.07% |
14,156
+1,427
| +11% | +$341K |
|
220
Medtronic
MDT
$119B
| $3.38M | 0.07% |
27,434
+6,152
| +29% | +$757K |
|
|
SYNH
221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.34M | 0.07% |
+32,768
| New | +$3.34M |
|
222
Cheniere Energy
LNG
$51.9B
| $3.31M | 0.07% |
30,628
+11,770
| +62% | +$1.27M |
|
223
Nucor
NUE
$33.8B
| $3.3M | 0.07% |
28,359
-29,815
| -51% | -$3.47M |
|
224
Goldman Sachs
GS
$224B
| $3.29M | 0.07% |
8,057
+2,126
| +36% | +$868K |
|
225
Northrop Grumman
NOC
$83.1B
| $3.26M | 0.07% |
8,969
+316
| +4% | +$115K |
|