PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 4 |
Emerson Electric
EMR
|
$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 3 |
Truist Financial
TFC
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $4.79M | 0.09% |
196,394
+20,964
| +12% | +$511K |
|
202
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.66M | 0.09% |
103,110
+10,209
| +11% | +$461K |
|
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.66M | 0.09% |
160,654
+38,448
| +31% | +$1.11M |
|
204
HubSpot
HUBS
$25.7B
| $4.58M | 0.09% |
15,844
-92
| -0.6% | -$26.6K |
|
205
Accenture
ACN
$159B
| $4.58M | 0.09% |
17,154
-157
| -0.9% | -$41.9K |
|
206
Zoetis
ZTS
$67.9B
| $4.57M | 0.09% |
31,201
-11,965
| -28% | -$1.75M |
|
207
Performance Food Group
PFGC
$16.5B
| $4.55M | 0.08% |
77,887
+7,849
| +11% | +$458K |
|
208
Iron Mountain
IRM
$27.2B
| $4.51M | 0.08% |
90,422
+166
| +0.2% | +$8.28K |
|
209
Sony
SONY
$165B
| $4.48M | 0.08% |
293,775
+72,740
| +33% | +$1.11M |
|
210
NVIDIA
NVDA
$4.07T
| $4.38M | 0.08% |
299,740
-2,370
| -0.8% | -$34.6K |
|
211
Darling Ingredients
DAR
$5.07B
| $4.34M | 0.08% |
69,378
+1,074
| +2% | +$67.2K |
|
212
Steris
STE
$24.2B
| $4.34M | 0.08% |
23,479
-636
| -3% | -$117K |
|
213
General Motors
GM
$55.5B
| $4.28M | 0.08% |
127,275
+32,328
| +34% | +$1.09M |
|
214
AutoZone
AZO
$70.6B
| $4.26M | 0.08% |
1,727
-1
| -0.1% | -$2.47K |
|
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.22M | 0.08% |
64,205
+9,969
| +18% | +$655K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.13M | 0.08% |
65,014
+14,540
| +29% | +$925K |
|
|
EXE
217
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.1M | 0.08% |
43,491
+14,323
| +49% | +$1.35M |
|
218
Exxon Mobil
XOM
$466B
| $4.04M | 0.08% |
36,623
-1,901
| -5% | -$210K |
|
219
MasTec
MTZ
$14B
| $4.03M | 0.08% |
47,260
+5,085
| +12% | +$434K |
|
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4M | 0.07% |
214,422
-1,797
| -0.8% | -$33.5K |
|
221
Kimberly-Clark
KMB
$43.1B
| $3.88M | 0.07% |
28,570
-684
| -2% | -$92.8K |
|
222
Eversource Energy
ES
$23.6B
| $3.85M | 0.07% |
45,943
-627
| -1% | -$52.6K |
|
223
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $3.84M | 0.07% |
104,746
-66,663
| -39% | -$2.44M |
|
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.82M | 0.07% |
85,545
+22,317
| +35% | +$997K |
|
225
Snowflake
SNOW
$75.3B
| $3.8M | 0.07% |
26,451
+9,604
| +57% | +$1.38M |
|