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

Pfs Investments holds 414 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Spd Etf - E (BIL) 14.7 $735M +660% 8.0M 91.49
Invesco Exch Traded F Etf - E (QQQM) 2.4 $120M NEW 1.0M 115.20
Ishares Trust Core S& Etf - E (IVV) 2.1 $107M -6% 282k 379.15
Ishares Trust Mbs Etf Etf - E (MBB) 2.0 $98M +9% 1.0M 97.49
Spdr Series Trust Prt Etf - E (SPYV) 1.6 $79M -16% 2.1M 36.82
Spdr Series Trust Prt Etf - E (SPYG) 1.4 $69M +9% 1.3M 52.28
Ishares Trust Core S& Etf - E (IJR) 1.4 $68M +10% 731k 92.41
Spdr Index Shares Fun Etf - E (SPDW) 1.3 $63M -50% 2.2M 28.84
Ishares Trust Core Ms Etf - E (IEFA) 1.2 $60M -8% 1.0M 58.85
Invesco Exch Trd Slf Etf - E (OMFL) 1.2 $60M NEW 1.5M 41.19
Invesco Exchange Trad Etf - E (XMLV) 1.1 $52M +191% 1.0M 51.39
Invesco Exchange Trad Etf - E (IUS) 1.0 $52M -66% 1.5M 35.38
Ishares Trust 20 Yr T Etf - E (TLT) 1.0 $49M -8% 424k 114.87
Invesco Qqq Trust Uni Etf - E (QQQ) 1.0 $48M -39% 172k 280.28
Ishares Trust 1 3 Yr Etf - E (SHY) 0.9 $46M +44% 557k 82.79
Broadcom Common (AVGO) 0.9 $43M +15% 88k 485.81
Ishares Trust Usa Qua Etf - E (QUAL) 0.9 $43M -20% 382k 111.73
Invesco Exchange Trad Etf - E (PLW) 0.8 $42M +550% 1.4M 31.18
Cisco Systems Common (CSCO) 0.8 $42M +36% 982k 42.64
Abbvie Common (ABBV) 0.8 $41M +15% 270k 153.16
Bristol-myers Squibb Common (BMY) 0.8 $41M +21% 527k 77.00
Comcast Corp Com Cl A Common (CMCSA) 0.8 $40M +24% 1.0M 39.24
Cvs Health Corporatio Common (CVS) 0.8 $40M +18% 429k 92.66
Unitedhealth Group In Common (UNH) 0.8 $39M +9% 76k 513.64
Travelers Companies I Common (TRV) 0.8 $38M +18% 222k 169.13
Ishares Trust 0-5yr H Etf - E (SHYG) 0.8 $37M +7% 922k 40.55
Invesco Exchange-trad Etf - E (IIGD) 0.7 $37M -48% 1.5M 24.33
At&t Common (T) 0.7 $36M +125% 1.7M 20.96
J P Morgan Exchange-t Etf - E (JEPI) 0.7 $35M +6% 626k 55.45
Ishares Trust Intrm T Etf - E (IGIB) 0.7 $35M -15% 677k 51.06
Invesco Exchange Trad Etf - E (IUSS) 0.7 $34M +33% 1.0M 31.99
United Parcel Service Common (UPS) 0.7 $33M +63% 180k 182.54
Invesco Exchange Trad Etf - E (ISDX) 0.6 $32M -61% 1.2M 26.29
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.6 $32M +2% 801k 39.91
Sempra Energy Common (SRE) 0.6 $32M +14% 213k 150.27
Microsoft Corp Common (MSFT) 0.6 $31M +10% 121k 256.83
Invesco Exchange Trad Etf - E (IDLV) 0.6 $31M -36% 1.1M 27.61
Vanguard Total Bnd Mr Etf - E (BND) 0.6 $31M -3% 410k 75.26
Chevron Corporation C Common (CVX) 0.6 $30M +21% 209k 144.78
Apple Common (AAPL) 0.6 $30M +4% 221k 136.72
Spdr Index Shares Fun Etf - E (SPEM) 0.6 $30M -37% 868k 34.77
Ishares Inc Msci Em A Etf - E (EEMA) 0.6 $30M +2% 439k 68.10
Jpmorgan Chase & Co. Common (JPM) 0.6 $29M +19% 260k 112.61
International Bus Mac Common (IBM) 0.6 $29M +22% 204k 141.19
Ishares Trust Nationa Etf - E (MUB) 0.6 $29M -2% 270k 106.36
Vanguard World Fd Meg Etf - E (MGK) 0.6 $29M +8% 157k 181.69
Vanguard Div App Etf Etf - E (VIG) 0.5 $27M -4% 187k 143.47
Lockheed Martin Corp Common (LMT) 0.5 $26M +19% 61k 429.95
Ishares Trust Sh Tr C Etf - E (IGSB) 0.5 $26M -3% 509k 50.55
Ishares Trust Hdg Msc Etf - E (HEFA) 0.5 $26M -12% 807k 31.82
Bank Of America Corpo Common (BAC) 0.5 $26M +22% 824k 31.13
Invesco Exchange Trad Etf - E (EELV) 0.5 $26M +89% 1.1M 23.26
Enbridge Common (ENB) 0.5 $25M +15% 592k 42.26
Ishares Trust Msci Mi Etf - E (USMV) 0.5 $25M -74% 354k 70.21
Phillips 66 Common (PSX) 0.5 $25M +20% 303k 81.99
Johnson & Johnson Common (JNJ) 0.5 $25M +16% 139k 177.51
Medtronic Common (MDT) 0.5 $24M +85% 271k 89.75
Dbx Etf Trust Xtracke Etf - E (SNPE) 0.5 $24M -49% 710k 34.15
Omnicom Group Common (OMC) 0.5 $24M +20% 379k 63.61
Invesco Exchange Trad Etf - E (ISEM) 0.5 $24M +32% 1.0M 23.56
Truist Financial Corp Common (TFC) 0.5 $24M +17% 503k 47.43
Ishares Tr Broad Usd Etf - E (USHY) 0.5 $24M NEW 688k 34.62
Blackrock Common (BLK) 0.5 $24M +25% 39k 609.03
Spdr Series Trust Wel Etf - E (PSK) 0.5 $24M +91% 661k 35.85
Ishares Trust Usa Mom Etf - E (MTUM) 0.5 $24M +11% 173k 136.37
Ishares Trust Barclay Etf - E (IEF) 0.5 $24M -52% 230k 102.30
Home Depot Common (HD) 0.5 $23M +14% 85k 274.26
Vaneck Vectors Etf Tr Etf - E (HYD) 0.5 $23M +12% 428k 53.85
Invesco Actively Mana Etf - E (VRIG) 0.5 $23M +82% 920k 24.65
Invesco Exchange Trad Etf - E (SPLV) 0.5 $23M -71% 362k 62.00
Gilead Sciences Inc C Common (GILD) 0.4 $22M +20% 356k 61.81
Altria Group Common (MO) 0.4 $22M +22% 520k 41.77
Lincoln Natl Corp Ind Common (LNC) 0.4 $22M +21% 462k 46.77
Vanguard Growth Etf Etf - E (VUG) 0.4 $22M +107% 97k 222.89
Philip Morris Intl In Common (PM) 0.4 $21M +19% 214k 98.74
Invesco Exchange Trad Etf - E (RSP) 0.4 $21M -74% 156k 134.23
First Tr Exchange Tra Etf - E (FIXD) 0.4 $20M -45% 436k 46.37
Spdr Series Trust Por Etf - E (SPSB) 0.4 $20M NEW 674k 29.73
Corning Common (GLW) 0.4 $20M +20% 635k 31.51
Tyson Foods Inc Cl A Common (TSN) 0.4 $20M +20% 230k 86.06
Invesco Exchange-trad Etf - E (IIGV) 0.4 $20M -31% 847k 23.24
Goldman Sachs Etf Tr Etf - E (GSIE) 0.4 $20M -2% 706k 27.77
Ishares Trust Core S& Etf - E (IJH) 0.4 $19M +162% 84k 226.23
World Gold Tr Spdr Gl Etf - E (GLDM) 0.4 $18M -21% 511k 35.88
Select Sector Spdr Tr Etf - E (XLK) 0.4 $18M 144k 127.12
Ishares Tr Select Div Etf - E (DVY) 0.3 $17M -68% 142k 117.67
Genuine Parts Common (GPC) 0.3 $17M +20% 125k 133.00
Ishares Trust Core Us Etf - E (AGG) 0.3 $16M -40% 155k 101.68
Ssga Active Etf Tr Bl Etf - E (SRLN) 0.3 $16M -78% 377k 41.64
Vaneck Vectors Etf Tr Etf - E (MOAT) 0.3 $16M +5% 243k 63.73
Intl Flavors & Fragra Common (IFF) 0.3 $15M +20% 129k 119.12
Vaneck Vectors Etf Tr Etf - E (EMLC) 0.3 $15M +5% 619k 24.48
First Tr Exchang Trad Etf - E (FMB) 0.3 $15M +8% 298k 50.61
Select Sector Spdr Tr Etf - E (XLY) 0.3 $15M NEW 106k 137.48
Raytheon Technologies Common (RTX) 0.3 $15M +10% 151k 96.11
Visa Inc Com Cl A Common (V) 0.3 $14M +12% 72k 196.89
Vertex Pharmaceutical Common (VRTX) 0.3 $14M -11% 50k 281.78
Alphabet Inc Com Cl A Common (GOOGL) 0.3 $14M +10% 6.4k 2179.30
Invesco Exchange Trad Etf - E (BKLN) 0.3 $13M +190% 661k 20.27
Vanguard Value Etf Etf - E (VTV) 0.3 $13M 100k 131.88
Ishares Trust Iboxx I Etf - E (LQD) 0.3 $13M -60% 118k 110.03
Spdr Series Trust Por Etf - E (SPAB) 0.3 $13M -34% 484k 26.35
Williams Companies In Common (WMB) 0.3 $13M +8% 402k 31.21
Verizon Communication Common (VZ) 0.2 $12M -47% 243k 50.75
Te Connectivity Ltd C Common (TEL) 0.2 $12M +2% 108k 113.15
Dbx Etf Tr Xtrack Msc Etf - E (HDEF) 0.2 $12M +4% 578k 20.85
Ishares Trust 3 7 Yr Etf - E (IEI) 0.2 $12M NEW 100k 119.34
Invesco Exchange Trad Etf - E (BAB) 0.2 $12M -69% 430k 27.72
Mondelez Intl Common (MDLZ) 0.2 $12M +2% 192k 62.09
American Tower Corp C Common (AMT) 0.2 $12M +10% 46k 255.59
Amazon Common (AMZN) 0.2 $12M +2255% 111k 106.21
Wisdomtree Tr Us Qtly Etf - E (DGRW) 0.2 $12M -80% 204k 57.31
Evergy Common (EVRG) 0.2 $12M +20% 178k 65.25
Schwab Strategic Tr E Etf - E (SCHE) 0.2 $11M -15% 451k 25.38
Ishares Trust Intl Se Etf - E (IDV) 0.2 $11M +19% 416k 27.16
Invesco Exchng Traded Etf - E (PHB) 0.2 $11M NEW 668k 16.85
Ishares Trust Long Te Etf - E (IGLB) 0.2 $11M NEW 207k 53.31
Dow Common (DOW) 0.2 $11M +21% 214k 51.61
Invesco Exchange Trad Etf - E (PDBC) 0.2 $11M 582k 18.04
Pioneer Natural Resou Common (PXD) 0.2 $10M -10% 45k 223.07
Select Sector Spdr Tr Etf - E (XLF) 0.2 $9.6M 305k 31.45
First Tr Value Line D Etf - E (FVD) 0.2 $9.5M -36% 244k 38.81
Ishares Trust Esg Usd Etf - E (SUSC) 0.2 $8.7M -5% 377k 23.15
Janus Detroit Str Tr Etf - E (JMBS) 0.2 $8.7M +324% 182k 47.96
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.2 $8.7M -6% 361k 24.09
Ishares Trust Rus Mid Etf - E (IWR) 0.2 $8.7M -29% 134k 64.66
Lpl Finl Hldgs Common (LPLA) 0.2 $8.5M +14% 46k 184.47
Autodesk Common (ADSK) 0.2 $8.2M -3% 48k 171.96
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $7.8M +2% 315k 24.84
Ulta Beauty Common (ULTA) 0.2 $7.8M +164% 20k 385.48
Nvidia Corp Common (NVDA) 0.2 $7.7M +41% 51k 151.59
Marathon Petroleum Common (MPC) 0.2 $7.6M +20% 92k 82.21
Allstate Corp Common (ALL) 0.2 $7.6M +10% 60k 126.73
Norfolk Southern Corp Common (NSC) 0.2 $7.5M +26% 33k 227.28
Ovintiv Common (OVV) 0.1 $7.4M +127% 167k 44.19
Coca-cola Common (KO) 0.1 $7.3M -6% 117k 62.91
Select Sector Spdr Tr Etf - E (XLC) 0.1 $7.3M NEW 134k 54.27
Grainger W W Common (GWW) 0.1 $7.3M +18% 16k 454.43
Envista Hldgs Corp Common (NVST) 0.1 $7.3M +15% 188k 38.54
Cheniere Energy Inc C Common (LNG) 0.1 $7.2M +18% 54k 133.03
Zoetis Inc Com Cl A Common (ZTS) 0.1 $7.1M +8% 41k 171.90
Ishares Inc Msci Cda Etf - E (EWC) 0.1 $7.1M 212k 33.68
Apollo Global Mgmt In Common (APO) 0.1 $7.1M +20% 147k 48.48
Procter & Gamble Co C Common (PG) 0.1 $7.0M +8% 49k 143.79
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $7.0M +25% 141k 49.92
Seagate Technology Hl Common (STX) 0.1 $7.0M 98k 71.44
Indexiq Active Etf Tr Etf - E (MMIT) 0.1 $6.8M +7% 281k 24.27
Ishares Inc Msci Jpn Etf - E (EWJ) 0.1 $6.8M -28% 129k 52.83
Linde Common (LIN) 0.1 $6.8M +12% 24k 287.53
Merck & Co Common (MRK) 0.1 $6.8M +12% 74k 91.17
Spdr Series Trust Por Etf - E (SPTL) 0.1 $6.8M -63% 204k 33.07
Pfizer Common (PFE) 0.1 $6.7M +12% 128k 52.43
L3 Harris Technologie Common (LHX) 0.1 $6.7M 28k 241.70
Becton Dickinson & Co Common (BDX) 0.1 $6.7M +11% 27k 246.51
Constellation Brands Common (STZ) 0.1 $6.7M +17% 29k 233.06
Aecom Common (ACM) 0.1 $6.6M +14% 101k 65.22
Union Pacific Corp Common (UNP) 0.1 $6.6M +10% 31k 213.28
Walt Disney Company Common (DIS) 0.1 $6.6M +67% 70k 94.39
American Express Co C Common (AXP) 0.1 $6.4M +8% 46k 138.62
Wyndham Hotels & Reso Common (WH) 0.1 $6.3M +14% 96k 65.72
Morgan Stanley Common (MS) 0.1 $6.3M -73% 82k 76.06
Crowdstrike Hldgs Common (CRWD) 0.1 $6.2M +24% 37k 168.57
Lam Research Corp Common (LRCX) 0.1 $6.0M +9% 14k 426.15
Interpublic Group Cos Common (IPG) 0.1 $6.0M +8% 219k 27.53
Horizon Therapeutics Common (HZNP) 0.1 $6.0M +8% 76k 79.75
Bank New York Mellon Common (BK) 0.1 $6.0M +18% 144k 41.71
Ppg Industries Common (PPG) 0.1 $5.9M +10% 51k 114.33
Nextera Energy Common (NEE) 0.1 $5.8M -30% 75k 77.46
General Mills Common (GIS) 0.1 $5.8M +8% 77k 75.45
Cadence Design System Common (CDNS) 0.1 $5.7M +9% 38k 150.03
Biogen Common (BIIB) 0.1 $5.5M -7% 27k 203.96
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.1 $5.4M +6% 306k 17.78
Vulcan Materials Co C Common (VMC) 0.1 $5.4M +30% 38k 142.10
Analog Devices Common (ADI) 0.1 $5.4M +9% 37k 146.09
Waste Management Common (WM) 0.1 $5.4M +9% 35k 152.99
Regal Beloit Corp Common (RRX) 0.1 $5.3M +7% 47k 113.52
Spdr Ser Tr S&p 500 E Etf - E (EFIV) 0.1 $5.3M 145k 36.23
Cdw Corp Common (CDW) 0.1 $5.2M +8% 33k 157.55
Freeport-mcmoran Common (FCX) 0.1 $5.1M +49% 176k 29.26
Select Sector Spdr Tr Etf - E (XLE) 0.1 $5.0M -4% 70k 71.52
Northrop Grumman Corp Common (NOC) 0.1 $5.0M +12% 11k 478.59
Advance Auto Parts In Common (AAP) 0.1 $5.0M +1819% 29k 173.09
Cognizant Technology Common (CTSH) 0.1 $4.9M +6% 73k 67.49
Murphy Usa Common (MUSA) 0.1 $4.8M +15% 21k 232.85
Dbx Etf Trust Xtrckr Etf - E (USSG) 0.1 $4.8M -3% 138k 34.91
Tapestry Common (TPR) 0.1 $4.8M +63% 158k 30.52
Cigna Holding Company Common (CI) 0.1 $4.8M +9% 18k 263.54
Accenture Common (ACN) 0.1 $4.8M +11% 17k 277.66
Mastercard Incorporat Common (MA) 0.1 $4.8M +10% 15k 315.47
Metlife Common (MET) 0.1 $4.7M +9% 76k 62.79
Hubspot Common (HUBS) 0.1 $4.7M +29% 16k 300.63
Fidelity National Inf Common (FIS) 0.1 $4.6M +9% 51k 91.67
Hannon Armstrong Sust Common (HASI) 0.1 $4.6M +7% 121k 37.86
Avery Dennison Corp C Common (AVY) 0.1 $4.5M +8% 28k 161.88
Vanguard Real Estate Etf - E (VNQ) 0.1 $4.4M +15% 48k 91.10
Advanced Micro Device Common (AMD) 0.1 $4.4M +57% 57k 76.47
Invesco Exchng Traded Etf - E (PBTP) 0.1 $4.3M NEW 168k 25.53
Edison International Common (EIX) 0.1 $4.3M +9% 67k 63.24
Oracle Sys Corp Common (ORCL) 0.1 $4.2M +11% 61k 69.87
Deere & Co Common (DE) 0.1 $4.2M +7% 14k 299.49
Amer Intl Grp Common (AIG) 0.1 $4.2M +8% 82k 51.13
Johnson Controls Intl Common (JCI) 0.1 $4.2M 87k 47.88
Syneos Health Inc Cl Common (SYNH) 0.1 $4.2M +33% 58k 71.68
Best Buy Common (BBY) 0.1 $4.1M 63k 65.19
Dr Horton Common (DHI) 0.1 $4.1M +7% 62k 66.20
Ishares Tr Ibonds Dec Etf - E (IBML) 0.1 $4.1M NEW 161k 25.50
Palo Alto Networks In Common (PANW) 0.1 $4.1M +18% 8.3k 493.95
Twitter Common 0.1 $4.1M -48% 109k 37.39
Darling Ingredients I Common (DAR) 0.1 $4.1M +7% 68k 59.80
Iron Mtn Common (IRM) 0.1 $4.1M +9% 83k 48.69
Spdr Series Trust Nuv Etf - E (HYMB) 0.1 $4.0M +30% 79k 51.38
Wolfspeed Common (WOLF) 0.1 $4.0M 62k 63.46
Eversource Energy Common (ES) 0.1 $3.9M +33% 46k 84.48
Kimberly Clark Corp C Common (KMB) 0.1 $3.9M +8% 29k 135.15
Iqvia Holdings Common (IQV) 0.1 $3.9M +7% 18k 216.97
Ishares Trust Min Vol Etf - E (EFAV) 0.1 $3.8M -29% 60k 63.30
Match Group Inc New C Common (MTCH) 0.1 $3.8M +36% 55k 69.69
Pnc Financial Service Common (PNC) 0.1 $3.8M +9% 24k 157.78
Us Bancorp Common (USB) 0.1 $3.7M +9% 81k 46.02
Invesco Exchange Trad Etf - E (PCY) 0.1 $3.7M NEW 198k 18.53
Raymond James Financi Common (RJF) 0.1 $3.7M +21% 41k 89.42
Ishares Inc Core Msci Etf - E (IEMG) 0.1 $3.6M +45% 74k 49.06
Autozone Common (AZO) 0.1 $3.5M NEW 1.6k 2149.03
Vanguard Ftse Dev Mkt Etf - E (VEA) 0.1 $3.5M +87% 87k 40.81
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $3.5M -21% 56k 62.77
Invesco Exchange Trad Etf - E (XSLV) 0.1 $3.5M -33% 78k 44.54
Western Digital Corp Common (WDC) 0.1 $3.5M -2% 77k 44.83
Intel Corp Common (INTC) 0.1 $3.5M +20% 93k 37.41
Ishares Tr Ibonds Dec Etf - E 0.1 $3.4M NEW 132k 25.91
Nucor Corp Common (NUE) 0.1 $3.4M +8% 32k 104.40
Sony Corp - Common (SONY) 0.1 $3.4M +18% 41k 81.76
Blackstone Group Common (BX) 0.1 $3.3M -5% 37k 91.24
Sap Se Common (SAP) 0.1 $3.3M NEW 36k 90.73
Adobe Common (ADBE) 0.1 $3.3M +2% 9.0k 366.06
Invesco Exchange Trad Etf - E (PZA) 0.1 $3.2M -21% 137k 23.44
Aes Corp Common (AES) 0.1 $3.1M +33% 150k 21.01
Avantor Common (AVTR) 0.1 $3.1M +10% 101k 31.10
Exxon Mobil Corporati Common (XOM) 0.1 $3.1M +13% 36k 85.63
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.1 $3.1M NEW 92k 33.38
Facebook Inc Com Cl A Common (META) 0.1 $3.0M +19% 19k 161.25
Charles Riv Labs Intl Common (CRL) 0.1 $3.0M +20% 14k 213.95
Willscot Mobil Mini H Common (WSC) 0.1 $2.8M +11% 85k 32.42
Ionis Pharmaceuticals Common (IONS) 0.1 $2.7M 74k 37.02
Mastec Common (MTZ) 0.1 $2.7M +12% 38k 71.65
Avient Corporation Common (AVNT) 0.1 $2.7M +12% 68k 40.08
Insulet Corp Common (PODD) 0.1 $2.7M +26% 12k 217.96
Invesco Exchng Traded Etf - E (PGX) 0.1 $2.7M NEW 218k 12.34
Planet Fitness Inc Cl Common (PLNT) 0.1 $2.6M +14% 38k 68.02
Performance Food Grou Common (PFGC) 0.1 $2.6M +12% 56k 45.98
Fiserv Common (FISV) 0.1 $2.5M +17% 28k 88.97
Ryman Hospitality Ppt Common (RHP) 0.1 $2.5M +13% 33k 76.03
Applied Matls Common (AMAT) 0.1 $2.5M +18% 28k 90.98
Asml Holding N V N Y Common (ASML) 0.0 $2.4M +19% 5.1k 475.85
Pimco Etf Tr Inter Mu Etf - E (MUNI) 0.0 $2.3M +19% 46k 51.48
Salesforce.com Common (CRM) 0.0 $2.3M +7% 14k 165.06
Nutrien Common (NTR) 0.0 $2.3M +20% 29k 79.69
Chesapeake Energy Cor Common (CHK) 0.0 $2.2M +41% 28k 81.11
Texas Instruments Common (TXN) 0.0 $2.2M -19% 15k 153.62
Jefferies Finl Group Common (JEF) 0.0 $2.2M +12% 81k 27.62
Eqt Corp Common (EQT) 0.0 $2.2M +17% 64k 34.40
Etsy Common (ETSY) 0.0 $2.2M +31% 30k 73.22
Williams Sonoma Inc C Common (WSM) 0.0 $2.2M +14% 20k 110.94
Lululemon Athletica I Common (LULU) 0.0 $2.2M +33% 7.9k 272.59
Qualcomm Common (QCOM) 0.0 $2.1M +15% 17k 127.75
Albemarle Corp Common (ALB) 0.0 $2.1M +18% 10k 209.02
Jacobs Engr Group Common 0.0 $2.1M +21% 16k 127.14
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.0 $2.1M +8% 23k 88.53
Vici Pptys Common (VICI) 0.0 $2.0M +14% 68k 29.79
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.0 $2.0M -32% 60k 33.72
Docusign Common (DOCU) 0.0 $2.0M -2% 35k 57.39
Ecolab Common (ECL) 0.0 $2.0M -42% 13k 153.76
Compass Group Plc Spo Common (CMPGY) 0.0 $1.9M +20% 94k 20.40
Lowe's Companies Common (LOW) 0.0 $1.9M +7% 11k 174.64
Ameriprise Financial Common (AMP) 0.0 $1.9M +18% 8.0k 237.68
Mcdonald's Corporatio Common (MCD) 0.0 $1.9M -63% 7.7k 246.86
Ishares Trust Agency Etf - E (AGZ) 0.0 $1.9M -8% 17k 109.98
Boyd Gaming Corp Common (BYD) 0.0 $1.9M +11% 38k 49.76
Huntsman Corp Common (HUN) 0.0 $1.9M +7% 66k 28.35
Guardant Health Inc C Common (GH) 0.0 $1.9M -2% 46k 40.33
Centerpoint Energy In Common (CNP) 0.0 $1.9M +15% 63k 29.58
Everi Hldgs Common (EVRI) 0.0 $1.9M +13% 114k 16.31
Hilton Worldwide Hldg Common (HLT) 0.0 $1.9M +14% 17k 111.43
Voya Finl Common (VOYA) 0.0 $1.8M +14% 31k 59.53
Snowflake Inc Cl A Common (SNOW) 0.0 $1.8M NEW 13k 139.07
Dxc Technology Common (DXC) 0.0 $1.8M +11% 60k 30.31
Boston Properties Common (BXP) 0.0 $1.8M +9% 20k 88.98
Stryker Corp Common (SYK) 0.0 $1.8M +28% 8.9k 198.92
Abbott Labs Common (ABT) 0.0 $1.7M +19% 16k 108.64
Dolby Laboratories In Common (DLB) 0.0 $1.7M -2% 24k 71.57
Advanced Drain Sys In Common (WMS) 0.0 $1.7M +14% 19k 90.09
Global X Fds Cybrscur Etf - E (BUG) 0.0 $1.7M +11% 67k 24.99
Herc Hldgs Common (HRI) 0.0 $1.7M +13% 18k 90.13
Wells Fargo & Company Common (WFC) 0.0 $1.6M +14% 42k 39.17
Livent Corp Common (LTHM) 0.0 $1.6M +15% 71k 22.69
Kroger Common (KR) 0.0 $1.6M +13% 34k 47.33
Spdr S&p500 Etf Trust Etf - E (SPY) 0.0 $1.6M -3% 4.3k 377.16
Roku Inc Com Cl A Common (ROKU) 0.0 $1.6M +23% 20k 82.16
Gaming & Leisure Ppty Common (GLPI) 0.0 $1.6M +11% 34k 45.87
Warner Bros Discovery Common (WBD) 0.0 $1.5M NEW 114k 13.42
Corteva Common (CTVA) 0.0 $1.5M +15% 28k 54.12
Vanguard Ftse Emr Mkt Etf - E (VWO) 0.0 $1.5M +6% 36k 41.64
Spdr Series Trust Nuv Etf - E (TFI) 0.0 $1.4M NEW 32k 45.85
Otis Worldwide Corp C Common (OTIS) 0.0 $1.4M +11% 20k 70.65
Public Svc Enterprise Common (PEG) 0.0 $1.4M -24% 23k 63.28
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $1.4M -6% 70k 20.38
Vaneck Vectors Etf Tr Etf - E (ITM) 0.0 $1.4M +14% 31k 45.69
Doximity Inc Cl A Common (DOCS) 0.0 $1.4M +33% 40k 34.82
Airbnb Inc Com Cl A Common (ABNB) 0.0 $1.4M NEW 16k 89.07
Liberty Broadband Cor Common (LBRDK) 0.0 $1.4M 12k 115.64
Eni S P A Sponsored A Common (E) 0.0 $1.4M +19% 58k 23.81
Geopark Ltd Usd Common (GPRK) 0.0 $1.3M +21% 104k 12.92
General Motors Common (GM) 0.0 $1.3M +15% 42k 31.77
Capri Holdings Limite Common (CPRI) 0.0 $1.3M +21% 31k 41.00
Ericsson Adr B Sek 10 Common (ERIC) 0.0 $1.3M +22% 170k 7.40
Parker Hannifin Corp Common (PH) 0.0 $1.3M +23% 5.1k 246.01
Uber Technologies Common (UBER) 0.0 $1.2M +18% 61k 20.46
Graphic Packaging Hld Common (GPK) 0.0 $1.2M NEW 61k 20.50
Infosys Ltd Sponsored Common (INFY) 0.0 $1.2M +18% 66k 18.51
Sabre Corp Common (SABR) 0.0 $1.2M +17% 208k 5.83
Quanta Svcs Common (PWR) 0.0 $1.2M +63% 9.6k 125.36
Thermo Fisher Scienti Common (TMO) 0.0 $1.2M +23% 2.2k 543.24
Diageo Common (DEO) 0.0 $1.2M NEW 6.9k 174.19
Liberty Media Corpora Common (LSXMK) 0.0 $1.2M 33k 36.05
Gxo Logistics Incorpo Common (GXO) 0.0 $1.2M +12% 27k 43.27
Zurn Water Solutions Common (ZWS) 0.0 $1.2M +12% 43k 27.23
Ishares Tr Gl Clean E Etf - E (ICLN) 0.0 $1.1M +57% 60k 19.06
Lyft Inc Cl A Common (LYFT) 0.0 $1.1M +9% 85k 13.28
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $1.1M 34k 32.31
Microchip Technology Common (MCHP) 0.0 $1.1M -70% 19k 58.06
On Hldg Ag Namen Akt Common (ONON) 0.0 $1.1M +19% 63k 17.69
Digitalocean Hldgs In Common (DOCN) 0.0 $1.1M +11% 26k 41.35
New Fortress Energy L Common (NFE) 0.0 $1.1M NEW 27k 39.58
Schwab Charles Corp N Common (SCHW) 0.0 $1.1M +15% 17k 63.17
Marvell Technology Gr Common (MRVL) 0.0 $1.0M +15% 24k 43.54
Chuys Hldgs Common (CHUY) 0.0 $1.0M +11% 51k 19.92
Lynas Rare Earths Common (LYSDY) 0.0 $998k +24% 166k 6.00
Tesla Common (TSLA) 0.0 $966k +41% 1.4k 673.64
Allegro Microsystems Common (ALGM) 0.0 $955k +7% 46k 20.70
Vertiv Holdings Llc C Common (VRT) 0.0 $946k +18% 115k 8.22
Paypal Holdings Inc C Common (PYPL) 0.0 $945k +21% 14k 69.83
Qorvo Common (QRVO) 0.0 $928k +11% 9.8k 94.31
10x Genomics Inc Cl A Common (TXG) 0.0 $924k -3% 20k 45.25
Caesars Entertainment Common (CZR) 0.0 $920k +13% 24k 38.29
Wisdomtree Tr Em Ex S Etf - E (XSOE) 0.0 $908k -40% 32k 28.69
Maxlinear Common (MXL) 0.0 $906k +10% 27k 33.97
Berkshire Hathaway In Common (BRK.B) 0.0 $892k +26% 3.3k 273.03
Miller Herman Common (MLKN) 0.0 $847k +12% 32k 26.27
Mercadolibre Common (MELI) 0.0 $828k +22% 1.3k 636.92
Zuora Inc Com Cl A Common (ZUO) 0.0 $818k +12% 91k 8.95
Hawaiian Holdings Common (HA) 0.0 $757k +12% 53k 14.32
Alphabet Inc Cap Stk Common (GOOG) 0.0 $748k +21% 342.00 2187.13
Mp Materials Corp Common (MP) 0.0 $702k NEW 22k 32.10
Select Sector Spdr Tr Etf - E (XLRE) 0.0 $662k NEW 16k 40.87
S&p Global Common (SPGI) 0.0 $639k +17% 1.9k 337.03
Eli Lilly And Company Common (LLY) 0.0 $598k +17% 1.8k 324.12
Liberty Media Corpora Common (LSXMA) 0.0 $578k 16k 36.04
Monster Beverage Corp Common (MNST) 0.0 $551k +23% 5.9k 92.64
Nike Inc Cl B Common (NKE) 0.0 $533k +27% 5.2k 102.26
Conocophillips Common (COP) 0.0 $512k +21% 5.7k 89.86
Amc Networks Common (AMCX) 0.0 $502k 17k 29.14
Eaton Corp Common (ETN) 0.0 $497k +28% 3.9k 125.85
Compass Pathways Common (CMPS) 0.0 $492k +19% 46k 10.81
Liberty Media Corpora Common (FWONK) 0.0 $484k 7.6k 63.42
Aptiv Common (APTV) 0.0 $460k +30% 5.2k 89.03
Pepsico Common (PEP) 0.0 $445k +19% 2.7k 166.54
Equinix Inc Com Par $ Etf - E (EQIX) 0.0 $432k +28% 658.00 656.53
Unity Software Common (U) 0.0 $415k +5% 11k 36.83
Shopify Inc Cl A Common (SHOP) 0.0 $410k +1109% 13k 31.21
Anthem Common (ELV) 0.0 $404k +35% 838.00 482.10
Liberty Broadband Cor Common (LBRDA) 0.0 $402k 3.5k 113.50
Honeywell Intl Common (HON) 0.0 $393k +72% 2.3k 173.82
Alcon Inc Ord Common (ALC) 0.0 $393k +52% 5.6k 69.80
Intuitive Surgical In Common (ISRG) 0.0 $382k +17% 1.9k 200.63
Netflix Common (NFLX) 0.0 $381k +34% 2.2k 174.69
Costco Whsl Corp Common (COST) 0.0 $358k +14% 747.00 479.25
Tractor Supply Common (TSCO) 0.0 $354k -92% 1.8k 193.87
Splunk Common (SPLK) 0.0 $336k +21% 3.8k 88.37
Dexcom Common (DXCM) 0.0 $335k +464% 4.5k 74.59
Dte Energy Common (DTE) 0.0 $331k NEW 2.6k 126.92
Spdr Series Trust Por Common (SPTM) 0.0 $317k NEW 6.8k 46.49
Sherwin Williams Co C Common (SHW) 0.0 $305k NEW 1.4k 223.77
Amgen Common (AMGN) 0.0 $300k +46% 1.2k 243.31
Nov Common (NOV) 0.0 $300k 18k 16.93
Atlassian Corp Plc Cl Common 0.0 $299k +26% 1.6k 187.58
Liberty Media Corpora Common (FWONA) 0.0 $282k 4.9k 57.89
Servicenow Common (NOW) 0.0 $277k +54% 583.00 475.13
Motorola Solutions In Common (MSI) 0.0 $276k +54% 1.3k 209.25
Western Alliance Banc Common (WAL) 0.0 $260k +15% 3.7k 70.50
Marsh & Mclennan Cos Common (MMC) 0.0 $254k NEW 1.6k 155.45
Workday Inc Cl A Common (WDAY) 0.0 $242k +25% 1.7k 139.72
Air Products & Chemic Common (APD) 0.0 $241k NEW 1.0k 240.76
Progressive Corp Common (PGR) 0.0 $241k NEW 2.1k 116.43
Eog Res Common (EOG) 0.0 $240k NEW 2.2k 110.29
Hershey Foods Corp Common (HSY) 0.0 $233k -2% 1.1k 214.94
Charter Communication Common (CHTR) 0.0 $232k NEW 496.00 467.74
General Electric Co C Common (GE) 0.0 $227k +17% 3.6k 63.57
Danaher Corp Common (DHR) 0.0 $226k -5% 892.00 253.36
Caterpillar Common (CAT) 0.0 $225k NEW 1.3k 178.43
Ashland Global Hldgs Common (ASH) 0.0 $223k NEW 2.2k 102.95
Illinois Tool Wks Common (ITW) 0.0 $223k NEW 1.2k 182.04
Ameren Corp Common (AEE) 0.0 $221k NEW 2.5k 90.20
Live Nation Entertain Common (LYV) 0.0 $218k +22% 2.6k 82.48
Rbc Bearings Common (RBC) 0.0 $214k NEW 1.2k 184.80
Automatic Data Proces Common (ADP) 0.0 $210k NEW 998.00 210.42
Masonite Intl Corp Ne Common (DOOR) 0.0 $208k +13% 2.7k 76.89
Immunogen Common (IMGN) 0.0 $168k -27% 37k 4.50
Api Group Corp Com St Common (APG) 0.0 $152k NEW 10k 14.94
Petco Health & Wellne Common (WOOF) 0.0 $149k NEW 10k 14.76
Coty Inc Com Cl A Common (COTY) 0.0 $137k +35% 17k 7.98
Proterra Common (PTRA) 0.0 $77k +17% 17k 4.65
Avepoint Inc Com Cl A Common (AVPT) 0.0 $46k NEW 11k 4.38
Allbirds Inc Com Cl A Common (BIRD) 0.0 $41k NEW 11k 3.90
Nerdy Inc Cl A Common (NRDY) 0.0 $33k +14% 16k 2.13
Wheels Up Experience Common (UP) 0.0 $21k NEW 11k 2.00

Past Filings by Pfs Investments

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

View all past filings