PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-9.96%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$293M
(-5.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
454
New
45
Increased
280
Reduced
89
Closed
40
Top Buys
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$105M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.7M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$45.1B
| $4.19M | 0.08% |
81,943
+6,753
| +9% | +$345K |
|
202
Johnson Controls International
JCI
$68.9B
| $4.18M | 0.08% |
87,263
-1,319
| -1% | -$63.2K |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.17M | 0.08% |
58,160
+14,748
| +34% | +$1.06M |
|
204
Best Buy
BBY
$15.8B
| $4.14M | 0.08% |
63,429
+126
| +0.2% | +$8.21K |
|
205
D.R. Horton
DHI
$51.3B
| $4.12M | 0.08% |
62,179
+4,348
| +8% | +$288K |
|
|
IBML
206
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.11M | 0.08% |
+161,118
| New | +$4.11M |
|
207
Palo Alto Networks
PANW
$128B
| $4.09M | 0.08% |
49,620
+7,692
| +18% | +$633K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $4.08M | 0.08% |
109,232
-101,253
| -48% | -$3.79M |
|
209
Darling Ingredients
DAR
$5.05B
| $4.06M | 0.08% |
67,929
+4,999
| +8% | +$299K |
|
210
Iron Mountain
IRM
$26.5B
| $4.06M | 0.08% |
83,369
+7,066
| +9% | +$344K |
|
211
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.04M | 0.08% |
157,374
+36,896
| +31% | +$948K |
|
212
Wolfspeed
WOLF
$203M
| $3.96M | 0.08% |
62,343
+504
| +0.8% | +$32K |
|
213
Eversource Energy
ES
$23.5B
| $3.92M | 0.08% |
46,413
+11,720
| +34% | +$990K |
|
214
Kimberly-Clark
KMB
$42.5B
| $3.85M | 0.08% |
28,502
+2,197
| +8% | +$297K |
|
215
IQVIA
IQV
$31.4B
| $3.85M | 0.08% |
17,749
+1,263
| +8% | +$274K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.83M | 0.08% |
60,425
-25,498
| -30% | -$1.61M |
|
217
Match Group
MTCH
$9.04B
| $3.8M | 0.08% |
54,573
+14,592
| +36% | +$1.02M |
|
218
PNC Financial Services
PNC
$80.7B
| $3.76M | 0.08% |
23,844
+2,125
| +10% | +$335K |
|
219
US Bancorp
USB
$75.5B
| $3.71M | 0.07% |
80,509
+7,180
| +10% | +$330K |
|
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.67M | 0.07% |
+197,853
| New | +$3.67M |
|
221
Raymond James Financial
RJF
$33.2B
| $3.67M | 0.07% |
40,987
+7,286
| +22% | +$652K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64M | 0.07% |
74,235
+23,331
| +46% | +$1.14M |
|
223
AutoZone
AZO
$70.1B
| $3.53M | 0.07% |
+1,644
| New | +$3.53M |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.53M | 0.07% |
86,557
+40,478
| +88% | +$1.65M |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.51M | 0.07% |
55,922
-15,196
| -21% | -$954K |
|