Pfs Investments

Latest statistics and disclosures from Pfs Investments's latest quarterly 13F-HR filing:

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Positions held by Pfs Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pfs Investments

Companies in the Pfs Investments portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Trad Etf - E (IUS) 3.4 $178M 4.4M 40.56
Ishares Trust Core S& Etf - E (IVV) 3.1 $158M +9% 332k 476.99
Ishares Trust Msci Mi Etf - E (USMV) 2.4 $122M 1.5M 80.90
Spdr Index Shares Fun Etf - E (SPDW) 2.3 $121M +7% 3.3M 36.48
Ishares Tr Core Msci Etf - E (IXUS) 2.1 $111M NEW 1.6M 70.94
Invesco Exchange Trad Etf - E (ISDX) 1.9 $96M 3.2M 30.32
Invesco Exchange Trad Etf - E (RSP) 1.8 $94M -14% 577k 162.75
Invesco Qqq Trust Uni Etf - E (QQQ) 1.7 $89M -14% 224k 397.85
Spdr Series Trust Prt Etf - E (SPYV) 1.7 $88M -7% 2.1M 42.00
Invesco Exchange Trad Etf - E (SPLV) 1.6 $85M +3% 1.2M 68.63
Spdr Series Trust Prt Etf - E (SPYG) 1.6 $84M -12% 1.2M 72.47
Ishares Trust Core Ms Etf - E (IEFA) 1.5 $75M +9% 1.0M 74.64
Invesco Exchange-trad Etf - E (IIGD) 1.5 $75M 2.9M 26.17
Ishares Trust Usa Mom Etf - E (MTUM) 1.4 $72M -28% 395k 181.82
Ssga Active Etf Tr Bl Etf - E (SRLN) 1.4 $72M 1.6M 45.63
Ishares Trust Usa Qua Etf - E (QUAL) 1.3 $67M -46% 457k 145.56
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.2 $63M 1.5M 42.65
Ishares Trust 20 Yr T Etf - E (TLT) 1.1 $58M +21% 393k 148.19
Ishares Trust Mbs Etf Etf - E (MBB) 1.1 $58M -2% 538k 107.43
Spdr Series Trust Por Etf - E (SPMD) 1.1 $57M NEW 1.1M 49.74
Invesco Exchange Trad Etf - E (IDLV) 1.1 $55M 1.7M 31.92
Wisdomtree Tr Us Qtly Etf - E (DGRW) 1.0 $53M -17% 807k 65.86
Dbx Etf Trust Xtrckr Etf - E (USSG) 0.9 $48M -15% 1.1M 44.38
Broadcom Common (AVGO) 0.9 $48M -9% 72k 665.41
Ishares Trust Min Vol Etf - E (EFAV) 0.9 $47M +10% 608k 76.77
Invesco Exchange Trad Etf - E (BAB) 0.9 $44M +2% 1.3M 32.96
Ishares Trust Intrm T Etf - E (IGIB) 0.8 $44M -40% 735k 59.27
First Tr Exchange Tra Etf - E (FIXD) 0.8 $41M +17% 774k 53.21
Ishares Trust Barclay Etf - E (IEF) 0.8 $41M +150% 358k 115.00
Ishares Trust 0-5yr H Etf - E (SHYG) 0.8 $40M +13% 886k 45.30
Abbvie Common (ABBV) 0.8 $39M +9% 286k 135.40
Cisco Systems Common (CSCO) 0.7 $38M +24% 603k 63.37
Comcast Corp Com Cl A Common (CMCSA) 0.7 $37M +7% 731k 50.33
Vanguard Total Bnd Mr Etf - E (BND) 0.7 $36M 428k 84.75
Apple Common (AAPL) 0.7 $35M +5% 197k 177.57
Vanguard Div App Etf Etf - E (VIG) 0.7 $35M -4% 203k 171.75
Jpmorgan Chase & Co. Common (JPM) 0.7 $34M +11% 215k 158.35
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.7 $34M -21% 855k 39.84
Vanguard World Fd Meg Etf - E (MGK) 0.7 $34M NEW 129k 260.76
Ishares Trust Hdg Msc Etf - E (HEFA) 0.6 $34M -3% 949k 35.33
Ishares Tr Select Div Etf - E (DVY) 0.6 $33M NEW 272k 122.59
Bank Of America Corpo Common (BAC) 0.6 $33M +10% 747k 44.49
Microsoft Corp Common (MSFT) 0.6 $33M +6% 97k 336.32
Cvs Health Corporatio Common (CVS) 0.6 $32M +10% 314k 103.16
Invesco Exchange-trad Etf - E (IIGV) 0.6 $32M 1.2M 26.96
Ishares Inc Msci Em A Etf - E (EEMA) 0.6 $32M +8% 385k 82.03
Morgan Stanley Common (MS) 0.6 $32M -3% 321k 98.16
Unitedhealth Group In Common (UNH) 0.6 $32M -8% 63k 502.15
Ishares Trust Core Us Etf - E (AGG) 0.6 $31M -33% 273k 114.08
Ishares Trust Nationa Etf - E (MUB) 0.6 $31M -11% 266k 116.28
Ishares Trust Iboxx H Etf - E (HYG) 0.6 $30M +16% 344k 87.01
Invesco Exchange Trad Etf - E (IUSS) 0.6 $30M 753k 39.54
Vaneck Vectors Etf Tr Etf - E (ANGL) 0.6 $30M +18% 897k 32.97
Ishares Trust Iboxx I Etf - E (LQD) 0.6 $29M +304% 215k 132.52
Bristol-myers Squibb Common (BMY) 0.6 $28M +45% 455k 62.35
Home Depot Common (HD) 0.5 $28M +10% 67k 415.01
World Gold Trust Spdr Etf - E 0.5 $28M 1.5M 18.18
Chevron Corporation C Common (CVX) 0.5 $27M +13% 233k 117.35
Ishares Trust Sh Tr C Etf - E (IGSB) 0.5 $26M -37% 490k 53.88
Ishares Trust 1 3 Yr Etf - E (SHY) 0.5 $26M +34% 305k 85.54
Goldman Sachs Etf Tr Etf - E (GSIE) 0.5 $26M 730k 35.27
Travelers Companies I Common (TRV) 0.5 $26M +11% 164k 156.43
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.5 $24M -26% 577k 42.05
Phillips 66 Common (PSX) 0.5 $24M +12% 332k 72.46
Lincoln Natl Corp Ind Common (LNC) 0.4 $23M +13% 330k 68.26
Dbx Etf Tr Xtrack Msc Etf - E (HDEF) 0.4 $22M +5% 930k 23.65
Sempra Energy Common (SRE) 0.4 $22M +14% 163k 132.28
Truist Financial Corp Common (TFC) 0.4 $21M +11% 364k 58.55
Spdr Series Trust Wel Etf - E (PSK) 0.4 $21M +10% 494k 42.91
United Parcel Service Common (UPS) 0.4 $21M +11% 97k 214.34
Spdr Series Trust Por Etf - E (SPIB) 0.4 $21M NEW 573k 36.15
Vanguard Value Etf Etf - E (VTV) 0.4 $21M +6% 140k 147.11
Invesco Exchange Trad Etf - E (ISEM) 0.4 $20M +4% 729k 27.75
Vaneck Vectors Etf Tr Etf - E (HYD) 0.4 $20M +12% 324k 62.43
Invesco Exchange Trad Etf - E (XMLV) 0.4 $20M +3% 343k 58.46
Spdr Series Trust Por Etf - E (SPAB) 0.4 $20M +14% 671k 29.62
Omnicom Group Common (OMC) 0.4 $20M +12% 270k 73.27
Ishares Trust Core Ms Etf - E (IDEV) 0.4 $19M +4% 283k 67.56
Gilead Sciences Inc C Common (GILD) 0.4 $18M +48% 252k 72.61
Select Sector Spdr Tr Etf - E (XLP) 0.4 $18M NEW 235k 77.11
Johnson & Johnson Common (JNJ) 0.3 $18M +10% 105k 171.07
Spdr Series Trust Por Etf - E (SPTL) 0.3 $18M NEW 422k 42.15
Verizon Communication Common (VZ) 0.3 $18M +18% 342k 51.96
Enbridge Common (ENB) 0.3 $18M +19% 453k 39.08
Select Sector Spdr Tr Etf - E (XLK) 0.3 $18M -4% 101k 173.87
Altria Group Common (MO) 0.3 $17M +30% 365k 47.39
Te Connectivity Ltd C Common (TEL) 0.3 $17M +2% 104k 161.34
Corning Common (GLW) 0.3 $17M +11% 446k 37.23
Ishares Tr Eafe Value Etf - E (EFV) 0.3 $17M -17% 329k 50.39
At&t Common (T) 0.3 $16M +11% 664k 24.60
First Tr Value Line D Etf - E (FVD) 0.3 $16M +6% 378k 43.04
Schwab Strategic Tr E Etf - E (SCHE) 0.3 $16M +3% 525k 29.62
Lockheed Martin Corp Common (LMT) 0.3 $15M +11% 43k 355.41
Alphabet Inc Com Cl A Common (GOOGL) 0.3 $15M +12% 5.2k 2897.11
Vertex Pharmaceutical Common (VRTX) 0.3 $15M 69k 219.60
Invesco Exchng Traded Etf - E (PGX) 0.3 $15M -46% 986k 15.00
Wisdomtree Trust Yld Etf - E (AGGY) 0.3 $15M +9% 286k 51.68
Vanguard Growth Etf Etf - E (VUG) 0.3 $15M -6% 46k 320.89
Ishares Tr Edge Msci Etf - E (VLUE) 0.3 $15M NEW 134k 109.47
Philip Morris Intl In Common (PM) 0.3 $15M +22% 154k 95.00
Invesco Exchange Trad Etf - E (EELV) 0.3 $15M 586k 24.79
Hartford Fds Exchange Etf - E (HTRB) 0.3 $14M NEW 362k 39.73
Tyson Foods Inc Cl A Common (TSN) 0.3 $14M -5% 165k 87.16
Ishares Trust Rus Mid Etf - E (IWR) 0.3 $14M +48% 172k 83.01
Ishares Trust Core S& Etf - E (IJR) 0.3 $14M -41% 124k 114.51
Seagate Technology Hl Common (STX) 0.3 $14M 125k 112.98
Intl Flavors & Fragra Common (IFF) 0.3 $14M +12% 93k 150.65
Autodesk Common (ADSK) 0.3 $14M 50k 281.20
Janus Detroit Str Tr Etf - E (JMBS) 0.3 $14M +592% 265k 52.68
J P Morgan Exchange-t Etf - E (JEPI) 0.3 $13M NEW 209k 63.19
Vaneck Vectors Etf Tr Etf - E (SMH) 0.3 $13M +4% 42k 308.78
Blackrock Common (BLK) 0.2 $13M +12% 14k 915.61
Amazon Common (AMZN) 0.2 $13M +28% 3.8k 3334.47
Genuine Parts Common (GPC) 0.2 $13M +12% 89k 140.20
Ishares Trust Core S& Etf - E (IJH) 0.2 $12M +5% 44k 283.08
Invesco Actively Mana Etf - E (VRIG) 0.2 $12M +8% 489k 25.06
Visa Inc Com Cl A Common (V) 0.2 $12M +11% 55k 216.70
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.2 $12M +15% 527k 22.41
Mondelez Intl Common (MDLZ) 0.2 $12M +12% 174k 66.31
Select Sector Spdr Tr Etf - E (XLF) 0.2 $11M +6% 292k 39.05
3m Company Common (MMM) 0.2 $11M +11% 64k 177.63
First Tr Exchang Trad Etf - E (FMB) 0.2 $11M +41% 197k 56.98
Raytheon Technologies Common (RTX) 0.2 $11M +7% 127k 86.06
Ishares Trust Esg Usd Etf - E (SUSC) 0.2 $11M +7% 383k 27.29
Pioneer Natural Resou Common (PXD) 0.2 $10M +9% 57k 181.88
Walt Disney Company Common (DIS) 0.2 $10M +47% 65k 154.88
Nextera Energy Common (NEE) 0.2 $10M 107k 93.36
Zoetis Inc Com Cl A Common (ZTS) 0.2 $9.8M +10% 40k 244.04
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.2 $9.6M +7% 375k 25.65
Williams Companies In Common (WMB) 0.2 $9.3M +8% 356k 26.04
American Tower Corp C Common (AMT) 0.2 $9.3M +6% 32k 292.50
Twitter Common (TWTR) 0.2 $9.2M 213k 43.22
Nvidia Corp Common (NVDA) 0.2 $9.1M +73% 31k 294.09
Spdr Series Trust Blo Etf - E (SJNK) 0.2 $8.8M +29% 326k 27.15
Select Sector Spdr Tr Etf - E (XLV) 0.2 $8.8M +6% 63k 140.89
Evergy Common (EVRG) 0.2 $8.7M +12% 127k 68.61
Lam Research Corp Common (LRCX) 0.2 $8.6M +14% 12k 719.12
Invesco Exchange Trad Etf - E (PDBC) 0.2 $8.5M +34% 605k 14.06
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $8.5M +6% 290k 29.26
Cadence Design System Common (CDNS) 0.2 $8.4M +7% 45k 186.35
Texas Instruments Common (TXN) 0.2 $8.4M -3% 45k 188.46
Ishares Inc Msci Ital Etf - E (EWI) 0.2 $8.2M +3% 249k 32.81
Ppg Industries Common (PPG) 0.1 $7.6M +5% 44k 172.44
Invesco Exchange Trad Etf - E (PLW) 0.1 $7.4M +7% 203k 36.56
Accenture Common (ACN) 0.1 $7.4M +8% 18k 414.54
Johnson Controls Intl Common (JCI) 0.1 $7.2M 89k 81.31
Invesco Exchange Trad Etf - E (PGHY) 0.1 $7.2M +10% 338k 21.37
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $7.2M +14% 91k 79.47
Ishares Tr Jp Mor Em Etf - E (EMB) 0.1 $7.1M -64% 65k 109.06
Apollo Global Managem Common 0.1 $7.1M +12% 98k 72.43
Biogen Common (BIIB) 0.1 $7.1M 30k 239.92
Interpublic Group Cos Common (IPG) 0.1 $7.1M +59% 189k 37.45
Grainger W W Common (GWW) 0.1 $6.9M +11% 13k 518.21
Regal Beloit Corp Common (RRX) 0.1 $6.9M +35% 40k 170.17
Linde Common (LIN) 0.1 $6.8M +4% 20k 346.43
Procter & Gamble Co C Common (PG) 0.1 $6.7M +4% 41k 163.58
Envista Hldgs Corp Common (NVST) 0.1 $6.7M +18% 149k 45.06
Microchip Technology Common (MCHP) 0.1 $6.7M +29% 77k 87.06
Coca-cola Common (KO) 0.1 $6.7M +26% 113k 59.21
Wolfspeed Common (WOLF) 0.1 $6.6M NEW 59k 111.77
Cdw Corp Common (CDW) 0.1 $6.5M +9% 32k 204.79
Horizon Therapeutics Common (HZNP) 0.1 $6.5M +9% 60k 107.76
Wyndham Hotels & Reso Common (WH) 0.1 $6.3M +28% 70k 89.66
Norfolk Southern Corp Common (NSC) 0.1 $6.2M +9% 21k 297.69
Western Digital Corp Common (WDC) 0.1 $6.1M 94k 65.21
Pfizer Common (PFE) 0.1 $6.1M +5% 104k 59.05
L3 Harris Technologie Common (LHX) 0.1 $6.1M 29k 213.25
Blackstone Group Common (BX) 0.1 $6.1M -20% 47k 129.39
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $6.0M +5% 43k 139.87
Spdr Series Trust Blm Etf - E (CWB) 0.1 $5.9M +8% 72k 82.96
Invesco Exchange Trad Etf - E (XSLV) 0.1 $5.8M +7% 112k 52.09
Dr Horton Common (DHI) 0.1 $5.7M +8% 53k 108.45
Union Pacific Corp Common (UNP) 0.1 $5.7M +6% 23k 251.91
Becton Dickinson & Co Common (BDX) 0.1 $5.7M +63% 23k 251.47
Aecom Common (ACM) 0.1 $5.7M +28% 73k 77.34
Lpl Finl Hldgs Common (LPLA) 0.1 $5.6M +19% 35k 160.08
Tractor Supply Common (TSCO) 0.1 $5.6M +10% 23k 238.61
Vulcan Materials Co C Common (VMC) 0.1 $5.6M +6% 27k 207.57
Cognizant Technology Common (CTSH) 0.1 $5.6M +10% 63k 88.71
Docusign Common (DOCU) 0.1 $5.5M +46% 36k 152.30
Mcdonald's Corporatio Common (MCD) 0.1 $5.3M +9% 20k 268.08
Constellation Brands Common (STZ) 0.1 $5.2M +22% 21k 250.95
Avery Dennison Corp C Common (AVY) 0.1 $5.2M +8% 24k 216.58
Hubspot Common (HUBS) 0.1 $5.1M +21% 7.8k 659.19
Waste Management Common (WM) 0.1 $5.1M -12% 31k 166.90
Murphy Usa Common (MUSA) 0.1 $5.0M +25% 25k 199.25
Ecolab Common (ECL) 0.1 $4.9M 21k 234.57
Best Buy Common (BBY) 0.1 $4.9M +8% 49k 101.59
Invesco Exchange Trad Etf - E (PZA) 0.1 $4.9M +6% 181k 27.11
Vanguard Real Estate Etf - E (VNQ) 0.1 $4.9M -63% 42k 116.01
Target Corp Common (TGT) 0.1 $4.9M +9% 21k 231.42
Invesco Exchange Trad Etf - E (BKLN) 0.1 $4.9M +8% 221k 22.10
Fortune Brands Home & Common (FBHS) 0.1 $4.9M +8% 46k 106.89
Guardant Health Inc C Common (GH) 0.1 $4.9M 49k 100.01
Bank New York Mellon Common (BK) 0.1 $4.8M +10% 82k 58.07
Deckers Outdoor Corp Common (DECK) 0.1 $4.8M -2% 13k 366.33
Merck & Co Common (MRK) 0.1 $4.7M +7% 61k 76.64
Match Group Inc New C Common (MTCH) 0.1 $4.7M +43% 35k 132.26
American Express Co C Common (AXP) 0.1 $4.6M +10% 28k 163.60
General Mills Common (GIS) 0.1 $4.5M +13% 68k 67.37
Mastercard Incorporat Common (MA) 0.1 $4.5M -23% 13k 359.32
Oracle Sys Corp Common (ORCL) 0.1 $4.5M +6% 51k 87.22
Syneos Health Inc Cl Common (SYNH) 0.1 $4.4M +32% 43k 102.68
Northrop Grumman Corp Common (NOC) 0.1 $4.4M +27% 11k 387.03
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $4.4M +17% 80k 54.91
Crowdstrike Hldgs Common (CRWD) 0.1 $4.3M NEW 21k 204.76
Freeport-mcmoran Common (FCX) 0.1 $4.3M +2% 103k 41.73
Iqvia Holdings Common (IQV) 0.1 $4.2M +60% 15k 282.16
Metlife Common (MET) 0.1 $4.1M 66k 62.50
Pnc Financial Service Common (PNC) 0.1 $4.1M +7% 20k 200.50
Amer Intl Grp Common (AIG) 0.1 $4.1M -9% 72k 56.87
Marathon Petroleum Common (MPC) 0.1 $4.0M +28% 63k 64.00
Indexiq Active Etf Tr Etf - E (MMIT) 0.1 $4.0M NEW 150k 26.66
Cheniere Energy Inc C Common (LNG) 0.1 $4.0M +28% 39k 101.41
Edison International Common (EIX) 0.1 $4.0M +5% 58k 68.26
Adobe Common (ADBE) 0.1 $3.9M -5% 7.0k 567.00
Goldman Sachs Group I Common (GS) 0.1 $3.9M +27% 10k 382.59
Lululemon Athletica I Common (LULU) 0.1 $3.9M +29% 10k 391.41
Ishares Trust Shrt Na Etf - E (SUB) 0.1 $3.9M -32% 36k 107.38
Us Bancorp Common (USB) 0.1 $3.9M +6% 69k 56.17
Jp Morgan Exchange Tr Etf - E (JMST) 0.1 $3.9M NEW 75k 51.06
Facebook Inc Com Cl A Common (FB) 0.1 $3.8M -49% 11k 336.32
Discover Finl Svcs Common (DFS) 0.1 $3.7M +8% 32k 115.55
Hannon Armstrong Sust Common (HASI) 0.1 $3.7M +8% 70k 53.13
Deere & Co Common (DE) 0.1 $3.7M +12% 11k 342.87
Cerence Common (CRNC) 0.1 $3.7M +4% 48k 76.65
Fidelity National Inf Common (FIS) 0.1 $3.6M +12% 33k 109.16
Nucor Corp Common (NUE) 0.1 $3.5M +9% 31k 114.16
Avantor Common (AVTR) 0.1 $3.5M +6% 83k 42.14
Kimberly Clark Corp C Common (KMB) 0.1 $3.5M -21% 24k 142.92
Cigna Holding Company Common (CI) 0.1 $3.4M +11% 15k 229.64
RH Common (RH) 0.1 $3.4M +28% 6.3k 535.96
Charles Riv Labs Intl Common (CRL) 0.1 $3.3M NEW 8.7k 376.74
Spdr Ser Tr S&p 500 E Etf - E (EFIV) 0.1 $3.0M NEW 67k 45.29
Avient Corporation Common (AVNT) 0.1 $3.0M NEW 54k 55.95
Applied Matls Common (AMAT) 0.1 $3.0M +23% 19k 157.37
Spdr S&p500 Etf Trust Etf - E (SPY) 0.1 $3.0M -19% 6.4k 474.98
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.1 $3.0M +16% 78k 38.88
Public Svc Enterprise Common (PEG) 0.1 $3.0M -3% 44k 66.74
Salesforce.com Common (CRM) 0.1 $2.9M +22% 12k 254.12
Eversource Energy Common (ES) 0.1 $2.9M +9% 32k 90.98
Darling Ingredients I Common (DAR) 0.1 $2.9M +11% 42k 69.28
Legg Mason Etf Invest Common (LRGE) 0.1 $2.9M +16% 48k 60.76
Sony Corp - Common (SONY) 0.1 $2.9M +105% 23k 126.38
Shopify Inc Cl A Common (SHOP) 0.1 $2.9M +28% 2.1k 1377.22
Mastec Common (MTZ) 0.1 $2.8M +20% 30k 92.28
Willscot Mobil Mini H Common (WSC) 0.1 $2.7M +24% 66k 40.84
Etsy Common (ETSY) 0.1 $2.7M NEW 12k 218.91
Asml Holding N V N Y Common (ASML) 0.1 $2.7M +39% 3.4k 796.25
Voya Finl Common (VOYA) 0.1 $2.7M +18% 40k 66.31
Discovery Common (DISCA) 0.1 $2.6M 112k 23.54
Citrix Systems Common (CTXS) 0.1 $2.6M -38% 27k 94.58
Ishares Trust 3 7 Yr Etf - E (IEI) 0.1 $2.6M +7% 20k 128.69
Planet Fitness Inc Cl Common (PLNT) 0.0 $2.5M +27% 28k 90.56
Alexandria Real Estat Common (ARE) 0.0 $2.4M +12% 11k 222.99
Jefferies Finl Group Common (JEF) 0.0 $2.4M +20% 63k 38.80
Williams Sonoma Inc C Common (WSM) 0.0 $2.4M NEW 14k 169.10
Prologis Common (PLD) 0.0 $2.4M +9% 14k 168.33
Lyft Inc Cl A Common (LYFT) 0.0 $2.4M +19% 56k 42.73
Ford Mtr Co Del Common (F) 0.0 $2.4M +12% 115k 20.77
Dolby Laboratories In Common (DLB) 0.0 $2.4M 25k 95.23
Ulta Beauty Common (ULTA) 0.0 $2.4M -37% 5.7k 412.26
Pimco Etf Tr Inter Mu Etf - E (MUNI) 0.0 $2.3M -18% 41k 56.20
Hamilton Lane Inc Cl Common (HLNE) 0.0 $2.3M +189% 22k 103.62
Lowe's Companies Common (LOW) 0.0 $2.3M +12% 9.0k 258.45
Ionis Pharmaceuticals Common (IONS) 0.0 $2.3M 76k 30.43
Ryman Hospitality Ppt Common (RHP) 0.0 $2.3M +21% 25k 91.95
Medtronic Common (MDT) 0.0 $2.3M -19% 22k 103.46
Natera Common (NTRA) 0.0 $2.2M +21% 23k 93.38
Ishares Trust Agency Etf - E (AGZ) 0.0 $2.1M +7% 18k 117.14
10x Genomics Inc Cl A Common (TXG) 0.0 $2.1M NEW 14k 148.99
Yeti Hldgs Common (YETI) 0.0 $2.1M +20% 26k 82.84
Vertiv Holdings Llc C Common (VRT) 0.0 $2.1M +10% 84k 24.98
Qualcomm Common (QCOM) 0.0 $2.1M +26% 11k 182.88
Thermo Fisher Scienti Common (TMO) 0.0 $2.1M +19% 3.1k 667.10
Hilton Worldwide Hldg Common (HLT) 0.0 $2.0M +14% 13k 155.98
Boston Properties Common (BXP) 0.0 $2.0M +6% 18k 115.21
Paypal Holdings Inc C Common (PYPL) 0.0 $2.0M +51% 11k 188.57
Performance Food Grou Common (PFGC) 0.0 $2.0M +25% 43k 45.89
Liberty Broadband Cor Common (LBRDK) 0.0 $2.0M 12k 161.09
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.0 $2.0M +8% 20k 99.11
Advanced Drain Sys In Common (WMS) 0.0 $1.9M +20% 14k 136.14
Wells Fargo & Company Common (WFC) 0.0 $1.9M +7% 40k 47.97
Ameriprise Financial Common (AMP) 0.0 $1.8M +14% 6.0k 301.61
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $1.8M +7% 72k 24.39
Palo Alto Networks In Common (PANW) 0.0 $1.8M +79% 3.2k 556.85
Vaneck Vectors Etf Tr Etf - E (ITM) 0.0 $1.8M -13% 34k 51.27
Ovintiv Common (OVV) 0.0 $1.7M NEW 51k 33.70
Devon Energy Corp Common (DVN) 0.0 $1.7M -69% 39k 44.06
Liberty Media Corpora Common (LSXMK) 0.0 $1.7M 34k 50.86
Wal Mart Stores Common (WMT) 0.0 $1.7M +8% 12k 144.70
American Financial Gr Common (AFG) 0.0 $1.7M +7% 12k 137.30
Spdr Series Trust Nuv Etf - E (HYMB) 0.0 $1.7M +43% 28k 60.08
Marvell Technology Gr Common (MRVL) 0.0 $1.6M +84% 19k 87.50
Exxon Mobil Corporati Common (XOM) 0.0 $1.6M +9% 27k 61.18
Wisdomtree Tr Em Ex S Etf - E (XSOE) 0.0 $1.6M +18% 44k 36.84
Kulicke & Soffa Inds Common (KLIC) 0.0 $1.6M +20% 26k 60.53
Fiserv Common (FISV) 0.0 $1.6M NEW 15k 103.77
Dxc Technology Common (DXC) 0.0 $1.6M 49k 32.19
Advanced Micro Device Common (AMD) 0.0 $1.6M +19% 11k 143.93
Jacobs Engr Group Common (J) 0.0 $1.6M +28% 11k 139.19
Roku Inc Com Cl A Common (ROKU) 0.0 $1.6M +33% 6.8k 228.15
Sunnova Energy Intl I Common (NOVA) 0.0 $1.5M +64% 55k 27.93
Stryker Corp Common (SYK) 0.0 $1.5M +7% 5.7k 267.48
Vanguard Ftse Dev Mkt Etf - E (VEA) 0.0 $1.5M -17% 30k 51.08
Vici Pptys Common (VICI) 0.0 $1.5M +129% 51k 30.12
Otis Worldwide Corp C Common (OTIS) 0.0 $1.5M -15% 17k 87.08
Brp Group Inc Com Cl Common (BRP) 0.0 $1.4M +20% 40k 36.12
Albemarle Corp Common (ALB) 0.0 $1.4M +33% 6.1k 233.79
Sociedad Quimica Mine Common (SQM) 0.0 $1.4M +77% 28k 50.43
Ishares Inc Core Msci Etf - E (IEMG) 0.0 $1.4M -84% 23k 59.85
Centerpoint Energy In Common (CNP) 0.0 $1.4M NEW 50k 27.90
Allegro Microsystems Common (ALGM) 0.0 $1.4M +20% 38k 36.19
Gaming & Leisure Ppty Common (GLPI) 0.0 $1.4M NEW 28k 48.67
Abbott Labs Common (ABT) 0.0 $1.4M +5% 9.8k 140.75
Brunswick Corp Common (BC) 0.0 $1.3M +20% 13k 100.72
Livent Corp Common (LTHM) 0.0 $1.3M NEW 55k 24.38
Cintas Corp Common (CTAS) 0.0 $1.3M +37% 3.0k 443.11
Fanuc Corporation Common (FANUY) 0.0 $1.3M +39% 62k 21.17
Zuora Inc Com Cl A Common (ZUO) 0.0 $1.3M NEW 70k 18.68
Insulet Corp Common (PODD) 0.0 $1.3M NEW 4.8k 265.99
Valero Energy Corp Common (VLO) 0.0 $1.3M +12% 17k 75.13
Qorvo Common (QRVO) 0.0 $1.3M -28% 8.1k 156.41
Zurn Water Solutions Common (ZWS) 0.0 $1.3M NEW 35k 36.40
Uber Technologies Common (UBER) 0.0 $1.2M +9% 30k 41.95
Pentair Common (PNR) 0.0 $1.2M 17k 73.05
Teradyne Common (TER) 0.0 $1.2M +11% 7.4k 163.59
Chuys Hldgs Common (CHUY) 0.0 $1.2M +21% 40k 30.11
Gxo Logistics Incorpo Common (GXO) 0.0 $1.2M +18% 13k 90.84
Xpo Logistics Common (XPO) 0.0 $1.2M +19% 15k 77.45
Huntsman Corp Common (HUN) 0.0 $1.2M NEW 34k 34.89
Mercadolibre Common (MELI) 0.0 $1.2M +41% 860.00 1348.84
Caesars Entertainment Common (CZR) 0.0 $1.2M NEW 12k 93.54
Parker Hannifin Corp Common (PH) 0.0 $1.1M +19% 3.5k 318.10
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $1.1M +20% 28k 39.76
Infosys Ltd Sponsored Common (INFY) 0.0 $1.1M +38% 44k 25.32
Laboratory Corp Amer Common (LH) 0.0 $1.1M +12% 3.5k 314.32
Corteva Common (CTVA) 0.0 $1.0M +17% 21k 47.28
Polaris Inds Common (PII) 0.0 $1.0M +19% 9.1k 109.90
Everi Hldgs Common (EVRI) 0.0 $997k +20% 47k 21.36
Aes Corp Common (AES) 0.0 $972k +158% 40k 24.31
United Rentals Common (URI) 0.0 $948k -35% 2.9k 332.28
Ericsson Adr B Sek 10 Common (ERIC) 0.0 $914k +39% 84k 10.87
Capri Holdings Limite Common (CPRI) 0.0 $887k NEW 14k 64.89
On Hldg Ag Namen Akt Common (ONON) 0.0 $883k NEW 23k 37.81
Si Bone Common (SIBN) 0.0 $877k +20% 40k 22.20
Freshworks Inc Class Common (FRSH) 0.0 $870k NEW 33k 26.26
Liberty Media Corpora Common (LSXMA) 0.0 $830k 16k 50.83
Geopark Ltd Usd Common (GPRK) 0.0 $777k +40% 68k 11.45
Tapestry Common (TPR) 0.0 $774k +11% 19k 40.58
Hawaiian Holdings Common (HA) 0.0 $753k +20% 41k 18.37
Compass Pathways Common (CMPS) 0.0 $681k +89% 31k 22.10
Netflix Common (NFLX) 0.0 $642k +97% 1.1k 602.25
First Solar Common (FSLR) 0.0 $625k NEW 7.2k 87.23
Amc Networks Common (AMCX) 0.0 $619k +4% 18k 34.43
Liberty Broadband Cor Common (LBRDA) 0.0 $581k 3.6k 161.03
Vanguard Ftse Emr Mkt Etf - E (VWO) 0.0 $574k +8% 12k 49.43
Alphabet Inc Cap Stk Common (GOOG) 0.0 $535k +2% 185.00 2891.89
Tesla Common (TSLA) 0.0 $511k +39% 484.00 1055.79
Liberty Media Corpora Common (FWONK) 0.0 $495k +2% 7.8k 63.19
Aptiv Common (APTV) 0.0 $473k +82% 2.9k 164.81
Nike Inc Cl B Common (NKE) 0.0 $462k NEW 2.8k 166.73
Ihs Markit Common 0.0 $439k +55% 3.3k 132.95
Upwork Common (UPWK) 0.0 $436k NEW 13k 34.12
Immunogen Common (IMGN) 0.0 $396k 53k 7.41
Equinix Inc Com Par $ Etf - E (EQIX) 0.0 $351k NEW 416.00 843.75
Intuitive Surgical In Common (ISRG) 0.0 $349k NEW 971.00 359.42
Atlassian Corp Plc Cl Common (TEAM) 0.0 $343k +66% 900.00 381.11
Berkshire Hathaway In Common (BRK.B) 0.0 $333k NEW 1.1k 299.19
Eaton Corp Common (ETN) 0.0 $332k +56% 1.9k 172.56
Nxp Semiconductors N Common (NXPI) 0.0 $329k -75% 1.4k 227.68
Hershey Foods Corp Common (HSY) 0.0 $309k NEW 1.6k 193.61
Western Alliance Banc Common (WAL) 0.0 $297k NEW 2.8k 107.57
Liberty Media Corpora Common (FWONA) 0.0 $296k 5.0k 59.37
Spdr Index Shares Fun Etf - E (SPEM) 0.0 $293k -55% 7.1k 41.56
Monster Beverage Corp Common (MNST) 0.0 $287k -90% 3.0k 95.86
Intel Corp Common (INTC) 0.0 $282k NEW 5.5k 51.47
Dexcom Common (DXCM) 0.0 $277k +39% 517.00 535.78
Spdr S&p Midcap 400 E Etf - E (MDY) 0.0 $266k +6% 513.00 518.52
Intuit Common (INTU) 0.0 $259k NEW 403.00 642.68
Workday Inc Cl A Common (WDAY) 0.0 $254k NEW 928.00 273.71
Masco Corp Common (MAS) 0.0 $241k -29% 3.4k 70.36
Advance Auto Parts In Common (AAP) 0.0 $240k NEW 1.0k 239.28
Splunk Common (SPLK) 0.0 $236k +68% 2.0k 115.57
On Semiconductor Corp Common (ON) 0.0 $235k NEW 3.5k 67.90
Costco Whsl Corp Common (COST) 0.0 $233k NEW 410.00 568.29
Alcon Inc Ord Common (ALC) 0.0 $227k NEW 2.6k 87.17
Pepsico Common (PEP) 0.0 $225k NEW 1.3k 173.75
Equifax Common (EFX) 0.0 $215k 735.00 292.52
Masonite Intl Corp Ne Common (DOOR) 0.0 $213k NEW 1.8k 118.14
Expedia Inc Del Com N Common (EXPE) 0.0 $203k NEW 1.1k 180.28
Proterra Common (PTRA) 0.0 $100k NEW 11k 8.80
Annaly Cap Mgmt Inc C Common (NLY) 0.0 $86k -10% 11k 7.82
Nerdy Inc Cl A Common (NRDY) 0.0 $51k NEW 11k 4.52

Past Filings by Pfs Investments

SEC 13F filings are viewable for Pfs Investments going back to 2017

View all past filings