Pfs Investments

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pfs Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Trad Etf - E (IUS) 4.0 $157M -3% 4.5M 35.02
Ishares Trust Core S& Etf - E (IVV) 2.5 $97M +40% 244k 397.82
Invesco Exchange Trad Etf - E (ISDX) 2.5 $96M -3% 3.3M 29.58
Invesco Exchange Trad Etf - E (RSP) 2.2 $87M +20% 612k 141.66
Spdr Series Trust Por Etf - E (SPMD) 2.2 $84M NEW 1.8M 45.76
Spdr Index Shares Fun Etf - E (SPDW) 2.1 $81M NEW 2.3M 35.36
Ishares Trust Msci Mi Etf - E (USMV) 1.9 $74M -15% 1.1M 69.19
Ishares Tr Select Div Etf - E (DVY) 1.9 $73M +123% 640k 114.10
Spdr Series Trust Por Etf - E (SPSM) 1.8 $70M NEW 1.7M 42.27
Invesco Exchange-trad Etf - E (IIGD) 1.7 $68M +3% 2.6M 26.56
Spdr Series Trust Prt Etf - E (SPYV) 1.7 $66M -15% 1.8M 37.90
Invesco Exchange Trad Etf - E 1.7 $65M NEW 1.1M 58.15
Ishares Trust Intrm T Etf - E (IGIB) 1.6 $62M +16% 1.0M 59.23
Spdr Series Trust Prt Etf - E (SPYG) 1.6 $61M -33% 1.1M 56.40

Setup an alert

Pfs Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ishares Trust Mbs Etf Etf - E (MBB) 1.5 $59M +31% 546k 108.42
Ishares Trust Barclay Etf - E (IEF) 1.5 $58M +203% 515k 112.93
Ishares Trust Core Ms Etf - E (IEFA) 1.5 $57M +9% 797k 72.05
Ishares Inc Msci Jpn Etf - E (EWJ) 1.4 $55M -9% 795k 68.52
Invesco Exchange Trad Etf - E 1.3 $52M NEW 1.7M 30.40
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.3 $51M 1.5M 34.77
Invesco Qqq Trust Uni Etf - E (QQQ) 1.1 $44M -16% 139k 319.13
Dbx Etf Trust Xtrckr Etf - E (USSG) 1.1 $44M +3% 1.2M 36.47
Ishares Trust Core S& Etf - E (IJR) 1.1 $43M +21% 399k 108.53
Ssga Active Etf Tr Bl Etf - E (SRLN) 1.1 $43M +41% 944k 45.74
Ishares Trust 20 Yr T Etf - E (TLT) 1.1 $43M +38% 315k 135.45
Ishares Trust Core Us Etf - E (AGG) 1.1 $43M +9% 374k 113.83
Ishares Trust Core S& Etf - E (IJH) 1.0 $40M -63% 152k 260.28
Invesco Exchange Trad Etf - E (BAB) 1.0 $39M +3% 1.2M 32.03
Ishares Trust Min Vol Etf - E (EFAV) 1.0 $37M -8% 511k 72.99
Ishares Trust Nationa Etf - E (MUB) 0.9 $35M +10% 302k 116.05
Ishares Trust Hdg Msc Etf - E (HEFA) 0.9 $34M -2% 1.0M 32.97
Vanguard Total Bnd Mr Etf - E (BND) 0.8 $33M +10% 391k 84.72
Vanguard Div App Etf Etf - E (VIG) 0.8 $33M 224k 147.08
Comcast Corp Com Cl A Common (CMCSA) 0.8 $33M +14% 607k 54.11
First Tr Exchange Tra Etf - E (FIXD) 0.8 $32M +10% 597k 52.83
Broadcom Common (AVGO) 0.8 $31M +15% 67k 463.66
Invesco Exchange Trad Etf - E (IUSS) 0.8 $30M -16% 815k 36.49
Invesco Exchange-trad Etf - E (IIGV) 0.7 $29M +4% 1.1M 26.92
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.7 $28M -9% 559k 49.99
Ishares Trust Sh Tr C Etf - E (IGSB) 0.7 $27M +50% 498k 54.68
Ishares Trust Usa Mom Etf - E (MTUM) 0.7 $27M -46% 168k 160.86
World Gold Trust Spdr Etf - E (GLDM) 0.7 $26M +10% 1.5M 17.00
Goldman Sachs Etf Tr Etf - E (GSIE) 0.7 $26M -2% 783k 33.04
Bank Of America Corpo Common (BAC) 0.6 $24M +10% 618k 38.69
Vanguard Value Etf Etf - E (VTV) 0.6 $24M +8% 179k 131.46
Ishares Trust 0-5yr H Etf - E (SHYG) 0.6 $23M +14% 512k 45.81
Unitedhealth Group In Common (UNH) 0.6 $22M +14% 58k 372.06
Spdr Series Trust Blm Etf - E (CWB) 0.6 $22M +20% 259k 83.35
Jpmorgan Chase & Co. Common (JPM) 0.5 $21M -2% 140k 152.23
Vaneck Vectors Etf Tr Etf - E (ANGL) 0.5 $21M NEW 656k 31.93
Abbvie Common (ABBV) 0.5 $21M +16% 190k 108.22
Ishares Trust 1 3 Yr Etf - E (SHY) 0.5 $20M +5% 234k 86.25
Ishares Trust Iboxx H Etf - E (HYG) 0.5 $20M +7% 231k 87.18
Invesco Exchange Trad Etf - E (ISEM) 0.5 $20M 696k 28.83
Spdr Index Shares Fun Etf - E (SPEM) 0.5 $20M -75% 453k 43.78
Morgan Stanley Common (MS) 0.5 $19M -5% 249k 77.66
Select Sector Spdr Tr Etf - E (XLK) 0.5 $19M +12% 140k 132.81
Travelers Companies I Common (TRV) 0.5 $18M +10% 121k 150.40
Apple Common (AAPL) 0.5 $18M +13% 149k 122.15
Microsoft Corp Common (MSFT) 0.5 $18M +14% 77k 235.78
Omnicom Group Common (OMC) 0.5 $18M +14% 243k 74.15
Ishares Inc Msci Em A Etf - E (EEMA) 0.5 $18M +9% 198k 90.73
Cvs Health Corporatio Common (CVS) 0.4 $18M +16% 233k 75.23
Spdr Series Trust Por Etf - E (SPAB) 0.4 $17M +10% 584k 29.65
Cisco Systems Common (CSCO) 0.4 $17M +56% 330k 51.71
Invesco Exchange Trad Etf - E 0.4 $17M NEW 322k 52.36
Ishares Tr Eafe Value Etf - E (EFV) 0.4 $17M +10% 325k 50.97
Schwab Strategic Tr E Etf - E (SCHE) 0.4 $16M -4% 505k 31.78
Home Depot Common (HD) 0.4 $15M +16% 51k 305.25
Vanguard Real Estate Etf - E (VNQ) 0.4 $15M +273% 166k 91.86
Truist Financial Corp Common (TFC) 0.4 $15M +14% 261k 58.32
Twitter Common (TWTR) 0.4 $15M +23% 235k 63.63
Spdr Series Trust Blo Etf - E (SJNK) 0.4 $15M 543k 27.33
Spdr Series Trust S&p Etf - E (XTN) 0.4 $15M 166k 87.51
Vanguard Growth Etf Etf - E (VUG) 0.4 $14M 54k 257.03
At&t Common (T) 0.4 $14M +34% 461k 30.27
Sempra Energy Common (SRE) 0.4 $14M +45% 105k 132.58
Invesco Exchange Trad Etf - E 0.4 $14M NEW 587k 23.58
Verizon Communication Common (VZ) 0.4 $14M +12% 236k 58.15
Corning Common (GLW) 0.3 $13M +14% 308k 43.51
Bristol-myers Squibb Common (BMY) 0.3 $13M +8% 211k 63.13
First Tr Value Line D Etf - E (FVD) 0.3 $13M -28% 346k 37.98
United Parcel Service Common (UPS) 0.3 $13M +9% 76k 169.99
Vertex Pharmaceutical Common (VRTX) 0.3 $13M +64% 59k 214.89
Johnson & Johnson Common (JNJ) 0.3 $12M +11% 75k 164.35
Autodesk Common (ADSK) 0.3 $12M +20% 45k 277.15
Wisdomtree Trust Yld Etf - E (AGGY) 0.3 $12M +10% 237k 51.20
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.3 $12M 312k 38.50
Chevron Corporation C Common (CVX) 0.3 $12M +9% 112k 104.79
Vaneck Vectors Etf Tr Etf - E (HYD) 0.3 $12M +2% 185k 62.15
Lockheed Martin Corp Common (LMT) 0.3 $11M +62% 31k 369.50
Altria Group Common (MO) 0.3 $11M +15% 222k 51.16
Invesco Actively Mana Etf - E (VRIG) 0.3 $11M +10% 452k 25.07
Ishares Tr U.s. Cnsm Etf - E (IYC) 0.3 $11M NEW 147k 74.83
Genuine Parts Common (GPC) 0.3 $11M +12% 93k 115.59
Te Connectivity Ltd C Common (TEL) 0.3 $11M +33% 82k 129.11
Ishares Trust Usa Qua Etf - E (QUAL) 0.3 $11M -88% 87k 121.78
Select Sector Spdr Tr Etf - E (XLC) 0.3 $11M +9% 143k 73.32
Enbridge Common (ENB) 0.3 $10M +322% 287k 36.40
Ishares Tr Jp Mor Em Etf - E (EMB) 0.3 $10M -45% 96k 108.88
Phillips 66 Common (PSX) 0.3 $10M +13% 126k 81.54
Tyson Foods Inc Cl A Common (TSN) 0.3 $10M +11% 137k 74.30
Ishares Trust Esg Usd Etf - E (SUSC) 0.3 $10M +19% 375k 26.95
Blackrock Common (BLK) 0.3 $9.9M +11% 13k 753.99
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.2 $9.5M -2% 367k 25.97
Seagate Technology Pl Common 0.2 $9.5M +23% 124k 76.75
Vanguard High Div Yld Etf - E (VYM) 0.2 $9.3M +4% 92k 101.09
Intl Flavors & Fragra Common (IFF) 0.2 $9.3M NEW 67k 139.61
Ishares Inc Core Msci Etf - E (IEMG) 0.2 $9.2M -41% 144k 64.36
Ishares Inc Em Mkts D Etf - E (DVYE) 0.2 $9.1M +13% 233k 39.18
Philip Morris Intl In Common (PM) 0.2 $8.8M +15% 100k 88.74
3m Company Common (MMM) 0.2 $8.7M +14% 45k 192.67
Evergy Common (EVRG) 0.2 $8.5M +13% 143k 59.53
Invesco Exchange Trad Etf - E (BKLN) 0.2 $8.5M +2% 382k 22.13
Visa Inc Com Cl A Common (V) 0.2 $8.4M +12% 40k 211.74
Ishares Trust Rus Mid Etf - E (IWR) 0.2 $8.4M -14% 113k 73.93
Select Sector Spdr Tr Etf - E (XLP) 0.2 $8.3M NEW 121k 68.31
Mastercard Incorporat Common (MA) 0.2 $8.3M +14% 23k 356.06
Raytheon Technologies Common (RTX) 0.2 $8.3M +20% 107k 77.27
Invesco Exchange Trad Etf - E (PDBC) 0.2 $8.0M -13% 462k 17.24
Ishares Tr Russell 20 Etf - E (IWM) 0.2 $7.9M -78% 36k 220.95
Mondelez Intl Common (MDLZ) 0.2 $7.8M +12% 133k 58.53
Ishares Tr Msci Ac As Etf - E (AAXJ) 0.2 $7.7M +4% 84k 92.66
Texas Instruments Common (TXN) 0.2 $7.6M +11% 40k 189.00
Alphabet Inc Com Cl A Common (GOOGL) 0.2 $7.5M +23% 3.6k 2062.41
Biogen Common (BIIB) 0.2 $7.5M +20% 27k 279.76
Nextera Energy Common (NEE) 0.2 $7.1M +11% 94k 75.61
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.2 $7.1M +18% 299k 23.63
Lincoln Natl Corp Ind Common (LNC) 0.2 $6.9M +14% 112k 62.27
Ishares Trust Shrt Na Etf - E (SUB) 0.2 $6.9M +28% 64k 107.82
Ishares Trust Iboxx I Etf - E (LQD) 0.2 $6.9M -62% 53k 130.06
Invesco Exchange Trad Etf - E (PGHY) 0.2 $6.8M +7% 306k 22.10
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $6.6M +3% 228k 28.88
Williams Companies In Common (WMB) 0.2 $6.6M +8% 277k 23.69
Invesco Exchange Trad Etf - E (RCD) 0.2 $6.2M NEW 44k 141.06
Invesco Exchange Trad Etf - E (PLW) 0.2 $6.1M +12% 175k 35.09
Blackstone Group Common (BX) 0.2 $6.0M -11% 81k 74.54
Citrix Systems Common (CTXS) 0.2 $6.0M +18% 43k 140.36
Dupont De Nemours Common (DD) 0.2 $5.9M -41% 76k 77.28
Guardant Health Inc C Common (GH) 0.1 $5.8M +19% 38k 152.64
Ishares Trust Intl Se Etf - E (IDV) 0.1 $5.8M +12% 185k 31.48
Cree Common (CREE) 0.1 $5.8M +19% 54k 108.14
Ppg Industries Common (PPG) 0.1 $5.8M +4% 39k 150.25
Walt Disney Company Common (DIS) 0.1 $5.7M +4% 31k 184.52
Western Digital Corp Common (WDC) 0.1 $5.6M +19% 84k 66.75
L3 Harris Technologie Common (LHX) 0.1 $5.2M +20% 26k 202.66
Zoetis Inc Com Cl A Common (ZTS) 0.1 $5.2M -9% 33k 157.49
Gilead Sciences Inc C Common (GILD) 0.1 $5.1M +14% 79k 64.63
T-mobile Us Common (TMUS) 0.1 $5.0M +27% 40k 125.29
Pioneer Natural Resou Common (PXD) 0.1 $5.0M +75% 31k 158.83
Procter & Gamble Co C Common (PG) 0.1 $5.0M +4% 37k 135.44
Linde Common (LIN) 0.1 $4.9M +5% 18k 280.14
Norfolk Southern Corp Common (NSC) 0.1 $4.9M +23% 18k 268.52
Johnson Controls Intl Common (JCI) 0.1 $4.8M +20% 80k 59.68
Facebook Inc Com Cl A Common (FB) 0.1 $4.7M +23% 16k 294.56
Invesco Exchange Trad Etf - E (XSLV) 0.1 $4.6M -44% 101k 45.89
Lam Research Corp Common (LRCX) 0.1 $4.6M +25% 7.8k 595.20
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $4.6M +64% 60k 75.91
Vanguard Long Term Bo Etf - E (BLV) 0.1 $4.5M +13% 46k 98.14
Horizon Therapeutics Common (HZNP) 0.1 $4.5M +114% 49k 92.04
American Tower Corp C Common (AMT) 0.1 $4.4M +5% 19k 239.04
Envista Hldgs Corp Common (NVST) 0.1 $4.4M +102% 109k 40.80
Discovery Common (DISCA) 0.1 $4.4M -6% 102k 43.46
Paypal Holdings Inc C Common (PYPL) 0.1 $4.4M +22% 18k 242.86
Amazon Common (AMZN) 0.1 $4.4M +56% 1.4k 3094.04
Union Pacific Corp Common (UNP) 0.1 $4.4M +4% 20k 220.40
Cadence Design System Common (CDNS) 0.1 $4.4M +23% 32k 136.98
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $4.4M +4% 39k 111.92
Merck & Co Common (MRK) 0.1 $4.3M -6% 56k 77.09
Nuance Communications Common (NUAN) 0.1 $4.3M +19% 98k 43.64
Coca-cola Common (KO) 0.1 $4.2M +22% 80k 52.71
Waste Management Common (WM) 0.1 $4.2M +5% 33k 129.02
Ecolab Common (ECL) 0.1 $4.1M +4% 19k 214.07
Nucor Corp Common (NUE) 0.1 $4.1M +156% 51k 80.27
Metlife Common (MET) 0.1 $4.0M +3% 66k 60.79
Best Buy Common (BBY) 0.1 $3.9M +23% 34k 114.80
Mcdonald's Corporatio Common (MCD) 0.1 $3.9M -54% 17k 224.16
Vulcan Materials Co C Common (VMC) 0.1 $3.8M +5% 23k 168.74
Global X Fds Globx Su Etf - E (DIV) 0.1 $3.8M NEW 196k 19.38
Fireeye Common (FEYE) 0.1 $3.8M +18% 194k 19.57
Apollo Global Managem Common 0.1 $3.8M NEW 81k 47.01
Cdw Corp Common (CDW) 0.1 $3.8M +23% 23k 165.74
Borgwarner Common (BWA) 0.1 $3.7M +23% 81k 46.36
Deckers Outdoor Corp Common (DECK) 0.1 $3.6M NEW 11k 330.44
Kimberly Clark Corp C Common (KMB) 0.1 $3.6M +23% 26k 139.06
Cerence Common (CRNC) 0.1 $3.6M +17% 40k 89.59
Microchip Technology Common (MCHP) 0.1 $3.5M +23% 23k 155.22
Accenture Common (ACN) 0.1 $3.5M +23% 13k 276.25
Amer Intl Grp Common (AIG) 0.1 $3.4M +3% 74k 46.21
Invesco Exchange Trad Etf - E (PZA) 0.1 $3.4M -19% 127k 26.76
Pfizer Common (PFE) 0.1 $3.4M +4% 93k 36.23
Dr Horton Common (DHI) 0.1 $3.4M +22% 38k 89.13
Regal Beloit Corp Common (RBC) 0.1 $3.4M +23% 24k 142.66
Avery Dennison Corp C Common (AVY) 0.1 $3.3M +21% 18k 183.64
First Tr Exchang Trad Etf - E (FMB) 0.1 $3.3M +2% 59k 56.43
Grainger W W Common (GWW) 0.1 $3.2M +33% 8.1k 400.91
Ionis Pharmaceuticals Common (IONS) 0.1 $3.2M +23% 71k 44.96
Ishares Trust 3 7 Yr Etf - E (IEI) 0.1 $3.2M +14% 24k 129.90
Fortune Brands Home & Common (FBHS) 0.1 $3.2M +23% 33k 95.82
Spdr Index Shs Fds Dj Etf - E (RWX) 0.1 $3.1M 90k 34.45
Spdr S&p500 Etf Trust Etf - E (SPY) 0.1 $3.1M +10% 7.8k 396.26
Pnc Financial Service Common (PNC) 0.1 $3.1M +10% 17k 175.38
Edison International Common (EIX) 0.1 $3.0M +4% 51k 58.60
Freeport-mcmoran Common (FCX) 0.1 $2.9M -38% 89k 32.93
American Express Co C Common (AXP) 0.1 $2.9M +10% 21k 141.45
Becton Dickinson & Co Common (BDX) 0.1 $2.8M +5% 12k 243.19
Tractor Supply Common (TSCO) 0.1 $2.8M +22% 16k 177.10
Hannon Armstrong Sust Common (HASI) 0.1 $2.8M +23% 50k 56.10
Bank New York Mellon Common (BK) 0.1 $2.8M +23% 58k 47.29
Northrop Grumman Corp Common (NOC) 0.1 $2.7M +18% 8.5k 323.64
Adobe Common (ADBE) 0.1 $2.7M +23% 5.7k 475.34
Us Bancorp Common (USB) 0.1 $2.7M +11% 49k 55.32
General Mills Common (GIS) 0.1 $2.7M -64% 43k 61.32
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $2.6M -21% 48k 54.65
Public Svc Enterprise Common (PEG) 0.1 $2.6M +4% 43k 60.22
Fidelity National Inf Common (FIS) 0.1 $2.5M +24% 18k 140.59
Vaneck Vectors Etf Tr Etf - E (SMB) 0.1 $2.5M NEW 137k 18.03
Oracle Sys Corp Common (ORCL) 0.1 $2.4M +16% 35k 70.18
Legg Mason Etf Invest Common (LRGE) 0.1 $2.3M +40% 45k 50.48
Invesco Exchange Trad Etf - E 0.1 $2.3M NEW 53k 42.87
Medtronic Common (MDT) 0.1 $2.3M +22% 19k 118.12
Dolby Laboratories In Common (DLB) 0.1 $2.2M +20% 23k 98.73
Ishares Inc Em Hghyl Etf - E (EMHY) 0.1 $2.2M -3% 50k 44.47
Discover Finl Svcs Common (DFS) 0.1 $2.2M +23% 24k 94.99
Vaneck Vectors Etf Tr Etf - E (ITM) 0.1 $2.2M NEW 43k 51.25
Humana Common (HUM) 0.1 $2.2M +20% 5.2k 419.19
Prologis Common (PLD) 0.1 $2.2M +23% 20k 106.00
Darling Ingredients I Common (DAR) 0.1 $2.2M NEW 29k 73.58
Vaneck Vectors Etf Tr Etf - E (EMLC) 0.1 $2.1M -60% 70k 30.68
Encompass Health Corp Common (EHC) 0.1 $2.1M +22% 26k 81.89
Janus Detroit Str Tr Etf - E (JMBS) 0.1 $2.1M +19% 40k 53.06
International Paper C Common (IP) 0.1 $2.1M +4% 39k 54.06
Ishares Trust Agency Etf - E (AGZ) 0.1 $2.1M +19% 18k 117.71
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.1 $2.0M +140% 56k 36.20
Eversource Energy Common (ES) 0.1 $2.0M +24% 23k 86.59
Emergent Biosolutions Common (EBS) 0.0 $1.9M +21% 21k 92.92
Alaska Air Group Common (ALK) 0.0 $1.9M +21% 28k 69.20
Docusign Common (DOCU) 0.0 $1.9M NEW 9.4k 202.47
Avantor Common (AVTR) 0.0 $1.9M NEW 65k 28.92
Wec Energy Group Common (WEC) 0.0 $1.8M +4% 20k 93.60
Lpl Finl Hldgs Common (LPLA) 0.0 $1.8M +22% 13k 142.15
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $1.8M +19% 71k 24.73
Interpublic Group Cos Common (IPG) 0.0 $1.7M NEW 58k 29.21
Liberty Broadband Cor Common (LBRDK) 0.0 $1.7M +29% 11k 150.16
Boston Properties Common (BXP) 0.0 $1.6M +3% 16k 101.24
Global X Fds Glbl X M Etf - E (MLPA) 0.0 $1.6M -2% 48k 33.08
Nvidia Corp Common (NVDA) 0.0 $1.5M +55% 2.9k 533.98
Constellation Brands Common (STZ) 0.0 $1.5M +41% 6.6k 228.07
Salesforce.com Common (CRM) 0.0 $1.4M +22% 6.8k 211.81
Liberty Media Corpora Common (LSXMK) 0.0 $1.4M +20% 31k 44.12
Qorvo Common (QRVO) 0.0 $1.4M +66% 7.5k 182.76
Target Corp Common (TGT) 0.0 $1.3M NEW 6.6k 198.09
Lowe's Companies Common (LOW) 0.0 $1.3M +24% 6.8k 190.13
Dxc Technology Common (DXC) 0.0 $1.3M +24% 41k 31.25
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.0 $1.3M -73% 13k 99.20
Otis Worldwide Corp C Common (OTIS) 0.0 $1.3M +3% 19k 68.45
Rexnord Corp Common (RXN) 0.0 $1.3M 27k 47.09
Alexandria Real Estat Common (ARE) 0.0 $1.3M +25% 7.7k 164.30
Vertiv Holdings Llc C Common (VRT) 0.0 $1.3M +26% 63k 20.00
Wal Mart Stores Common (WMT) 0.0 $1.2M +21% 9.1k 135.90
Vaneck Vectors Etf Tr Etf - E (MLN) 0.0 $1.2M -18% 58k 21.38
Wells Fargo & Company Common (WFC) 0.0 $1.2M NEW 31k 39.06
American Financial Gr Common (AFG) 0.0 $1.2M NEW 10k 114.06
Uber Technologies Common (UBER) 0.0 $1.1M NEW 21k 54.50
Stryker Corp Common (SYK) 0.0 $1.1M 4.6k 243.47
Thermo Fisher Scienti Common (TMO) 0.0 $1.1M -48% 2.4k 456.47
Cognizant Technology Common (CTSH) 0.0 $1.1M NEW 14k 78.14
Stag Industrial Inc C Common (STAG) 0.0 $1.0M +21% 30k 33.61
Nushares Etf Tr Nuvee Etf - E (NUSC) 0.0 $1.0M +61% 24k 43.02
Exxon Mobil Corporati Common (XOM) 0.0 $1.0M +95% 18k 55.85
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $1.0M -2% 23k 43.29
Pentair Common (PNR) 0.0 $966k +21% 16k 62.32
Cms Energy Corp Common (CMS) 0.0 $963k +21% 16k 61.22
Nxp Semiconductors N Common (NXPI) 0.0 $931k NEW 4.6k 201.43
Qurate Retail Common (QRTEA) 0.0 $905k +19% 77k 11.76
Abbott Labs Common (ABT) 0.0 $864k +33% 7.2k 119.88
Amc Networks Common (AMCX) 0.0 $855k +24% 16k 53.18
Wyndham Hotels & Reso Common (WH) 0.0 $845k NEW 12k 69.78
Wynn Resorts Common (WYNN) 0.0 $838k NEW 6.7k 125.32
Sony Corp - Common (SONY) 0.0 $780k NEW 7.4k 105.95
Natera Common (NTRA) 0.0 $775k NEW 7.6k 101.53
Aecom Common (ACM) 0.0 $760k NEW 12k 64.11
Vanguard Ftse Dev Mkt Etf - E (VEA) 0.0 $744k NEW 15k 49.14
RH Common (RH) 0.0 $672k NEW 1.1k 596.27
Murphy Usa Common (MUSA) 0.0 $672k NEW 4.6k 144.61
Liberty Media Corpora Common (LSXMA) 0.0 $655k +19% 15k 44.08
Vanguard World Fd Ext Etf - E (EDV) 0.0 $603k -3% 4.8k 125.42
Ishares Tr Core High Etf - E (HDV) 0.0 $588k -3% 6.2k 94.84
Mastec Common (MTZ) 0.0 $583k NEW 6.2k 93.67
Amedisys Common (AMED) 0.0 $575k NEW 2.2k 264.73
Ulta Beauty Common (ULTA) 0.0 $545k NEW 1.8k 308.96
Jacobs Engr Group Common (J) 0.0 $544k NEW 4.2k 129.31
Devon Energy Corp Common (DVN) 0.0 $540k NEW 25k 21.85
Zillow Group Inc Cl A Common (ZG) 0.0 $497k NEW 3.8k 131.48
Lululemon Athletica I Common (LULU) 0.0 $482k NEW 1.6k 306.62
Liberty Broadband Cor Common (LBRDA) 0.0 $479k +23% 3.3k 145.28
Roku Inc Com Cl A Common (ROKU) 0.0 $474k NEW 1.5k 326.00
Signature Bk New York Common (SBNY) 0.0 $469k NEW 2.1k 226.13
Applied Matls Common (AMAT) 0.0 $469k NEW 3.5k 133.50
Goldman Sachs Group I Common (GS) 0.0 $463k NEW 1.4k 326.75
United Rentals Common (URI) 0.0 $460k NEW 1.4k 329.04
Marathon Petroleum Common (MPC) 0.0 $442k NEW 8.3k 53.52
Innovative Indl Pptys Common (IIPR) 0.0 $426k NEW 2.4k 180.20
Ishares Trust Core Lt Etf - E (ILTB) 0.0 $422k -3% 6.2k 68.54
Immunogen Common (IMGN) 0.0 $418k +20% 52k 8.10
Shopify Inc Cl A Common (SHOP) 0.0 $403k NEW 364.00 1107.14
Smartsheet Inc Com Cl Common (SMAR) 0.0 $402k NEW 6.3k 63.92
Monster Beverage Corp Common (MNST) 0.0 $392k NEW 4.3k 91.04
Trex Common (TREX) 0.0 $392k NEW 4.3k 91.55
Chegg Common (CHGG) 0.0 $372k NEW 4.3k 85.73
Now Common (DNOW) 0.0 $368k +19% 37k 10.09
Sunnova Energy Intl I Common (NOVA) 0.0 $349k NEW 8.5k 40.88
Voya Finl Common (VOYA) 0.0 $345k NEW 5.4k 63.66
Ameriprise Financial Common (AMP) 0.0 $336k NEW 1.4k 232.53
Goosehead Ins Common (GSHD) 0.0 $334k NEW 3.1k 107.05
Lions Gate Entertainm Common (LGF.B) 0.0 $326k +15% 25k 12.89
Hilton Worldwide Hldg Common (HLT) 0.0 $315k NEW 2.6k 120.74
Liberty Media Corpora Common (FWONK) 0.0 $304k +19% 7.0k 43.29
Valero Energy Corp Common (VLO) 0.0 $300k NEW 4.2k 71.68
Nov Common (NOV) 0.0 $293k NEW 21k 13.73
8X8 Common (EGHT) 0.0 $280k NEW 8.6k 32.40
Qualcomm Common (QCOM) 0.0 $270k NEW 2.0k 132.42
Aritzia Inc Sub Vtg S Common (ATZAF) 0.0 $268k NEW 9.2k 29.16
Brunswick Corp Common (BC) 0.0 $266k NEW 2.8k 95.31
Spdr S&p Midcap 400 E Etf - E (MDY) 0.0 $262k NEW 551.00 475.50
Gw Pharmaceuticals Pl Common 0.0 $262k NEW 1.2k 216.53
Fedex Corp Common (FDX) 0.0 $259k NEW 913.00 283.68
Polaris Inds Common (PII) 0.0 $254k NEW 1.9k 133.61
Parker Hannifin Corp Common (PH) 0.0 $254k NEW 804.00 315.92
Array Technologies In Common (ARRY) 0.0 $253k NEW 8.5k 29.79
Wix Common (WIX) 0.0 $245k NEW 877.00 279.36
1life Healthcare Common (ONEM) 0.0 $242k NEW 6.2k 39.10
Jefferies Finl Group Common (JEF) 0.0 $241k NEW 8.0k 30.09
Performance Food Grou Common (PFGC) 0.0 $237k NEW 4.1k 57.59
Willscot Mobil Mini H Common (WSC) 0.0 $237k NEW 8.5k 27.78
Catalent Common (CTLT) 0.0 $237k NEW 2.3k 105.10
Corteva Common (CTVA) 0.0 $237k NEW 5.1k 46.68
Vanguard Index Fds Sm Etf - E (VB) 0.0 $236k NEW 1.1k 214.35
Ryman Hospitality Ppt Common (RHP) 0.0 $234k NEW 3.0k 77.64
Yeti Hldgs Common (YETI) 0.0 $232k NEW 3.2k 72.32
Xpo Logistics Common (XPO) 0.0 $228k NEW 1.9k 123.18
Brp Group Inc Com Cl Common (BRP) 0.0 $228k NEW 8.4k 27.28
Hawaiian Holdings Common (HA) 0.0 $228k NEW 8.5k 26.70
Teradyne Common (TER) 0.0 $217k NEW 1.8k 121.50
Planet Fitness Inc Cl Common (PLNT) 0.0 $210k NEW 2.7k 77.38
Cintas Corp Common (CTAS) 0.0 $209k NEW 613.00 340.95
Vanguard Ftse Emr Mkt Etf - E (VWO) 0.0 $209k NEW 4.0k 52.13
Infosys Ltd Sponsored Common (INFY) 0.0 $205k NEW 11k 18.69
Amarin Corp Plc Spons Common (AMRN) 0.0 $173k NEW 28k 6.21
Ericsson Adr B Sek 10 Common (ERIC) 0.0 $140k NEW 11k 13.19

Past Filings by Pfs Investments

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