Pfs Investments

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

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Portfolio Holdings for Pfs Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Trad Etf - E (IUS) 3.5 $171M -4% 4.3M 39.72
Ishares Trust Core S& Etf - E (IVV) 3.0 $143M +6% 303k 470.89
Ishares Trust Usa Qua Etf - E (QUAL) 2.6 $124M +24% 855k 144.98
Spdr Index Shares Fun Etf - E (SPDW) 2.4 $117M +24% 3.1M 37.98
Ishares Trust Msci Mi Etf - E (USMV) 2.4 $116M +18% 1.5M 77.85
Invesco Exchange Trad Etf - E (RSP) 2.3 $109M +7% 675k 161.53
Ishares Trust Usa Mom Etf - E (MTUM) 2.2 $107M +156% 552k 193.30
Invesco Qqq Trust Uni Etf - E (QQQ) 2.2 $104M +9% 262k 398.06
Invesco Exchange Trad Etf - E (ISDX) 2.0 $98M -8% 3.1M 31.40
Spdr Series Trust Prt Etf - E (SPYG) 2.0 $95M +21% 1.3M 71.52
Spdr Series Trust Prt Etf - E (SPYV) 1.9 $93M -4% 2.2M 41.54
Invesco Exchange Trad Etf - E (SPLV) 1.6 $76M -3% 1.2M 63.96
Invesco Exchange-trad Etf - E (IIGD) 1.5 $75M +34% 2.8M 26.54
Ishares Trust Intrm T Etf - E (IGIB) 1.5 $74M +7% 1.2M 59.94

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Ssga Active Etf Tr Bl Etf - E (SRLN) 1.5 $73M +46% 1.6M 45.93
Ishares Trust Core Ms Etf - E (IEFA) 1.5 $71M +6% 915k 77.76
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.3 $63M +2% 1.5M 42.08
Wisdomtree Tr Us Qtly Etf - E (DGRW) 1.3 $62M +552% 980k 63.45
Ishares Trust Mbs Etf Etf - E (MBB) 1.2 $60M +10% 555k 108.00
Dbx Etf Trust Xtrckr Etf - E (USSG) 1.2 $56M +3% 1.3M 44.34
Invesco Exchange Trad Etf - E (IDLV) 1.1 $55M -8% 1.7M 32.09
Ishares Trust 20 Yr T Etf - E (TLT) 1.0 $48M -6% 324k 149.02
Ishares Trust Core Us Etf - E (AGG) 1.0 $47M +4% 412k 115.01
Broadcom Common (AVGO) 0.9 $44M +5% 79k 558.95
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.9 $43M +7% 1.1M 39.98
Invesco Exchange Trad Etf - E (BAB) 0.9 $43M +26% 1.3M 33.16
Ishares Trust Min Vol Etf - E (EFAV) 0.9 $43M +4% 548k 77.81
Ishares Trust Sh Tr C Etf - E (IGSB) 0.9 $43M +9% 783k 54.35
Vanguard Total Bnd Mr Etf - E (BND) 0.8 $37M +8% 430k 85.65
Comcast Corp Com Cl A Common (CMCSA) 0.8 $37M +4% 682k 53.49
Vanguard Div App Etf Etf - E (VIG) 0.7 $36M -2% 213k 167.26
Ishares Trust 0-5yr H Etf - E (SHYG) 0.7 $35M +20% 778k 45.55
Ishares Trust Hdg Msc Etf - E (HEFA) 0.7 $35M -2% 983k 36.02
First Tr Exchange Tra Etf - E (FIXD) 0.7 $35M +5% 660k 53.58
Ishares Trust Nationa Etf - E (MUB) 0.7 $35M +9% 299k 116.15
Morgan Stanley Common (MS) 0.7 $33M +8% 331k 100.07
Jpmorgan Chase & Co. Common (JPM) 0.7 $33M +8% 193k 169.06
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.7 $32M +103% 781k 41.22
Invesco Exchange-trad Etf - E (IIGV) 0.7 $32M +32% 1.2M 27.43
Bank Of America Corpo Common (BAC) 0.7 $32M +9% 675k 47.34
Unitedhealth Group In Common (UNH) 0.7 $32M +3% 68k 462.63
Ishares Inc Msci Em A Etf - E (EEMA) 0.6 $31M +170% 356k 86.02
Microsoft Corp Common (MSFT) 0.6 $31M +9% 91k 336.99
Invesco Exchange Trad Etf - E (IUSS) 0.6 $30M -5% 739k 41.01
Abbvie Common (ABBV) 0.6 $30M +9% 261k 116.06
Apple Common (AAPL) 0.6 $28M +15% 188k 150.44
Invesco Exchng Traded Etf - E (PGX) 0.6 $28M +5% 1.8M 15.15
World Gold Trust Spdr Etf - E (GLDM) 0.6 $28M 1.5M 18.13
Cisco Systems Common (CSCO) 0.6 $28M +11% 485k 57.00
Goldman Sachs Etf Tr Etf - E (GSIE) 0.6 $27M -2% 742k 35.96
Cvs Health Corporatio Common (CVS) 0.5 $27M +9% 283k 93.76
Ishares Trust Iboxx H Etf - E (HYG) 0.5 $26M +9% 296k 87.39
Ishares Trust Core S& Etf - E (IJR) 0.5 $26M +6% 212k 120.32
Vaneck Vectors Etf Tr Etf - E (ANGL) 0.5 $25M +6% 758k 33.30
Chevron Corporation C Common (CVX) 0.5 $24M +34% 206k 115.15
Travelers Companies I Common (TRV) 0.5 $24M +8% 148k 158.70
Phillips 66 Common (PSX) 0.5 $23M +88% 296k 77.99
Home Depot Common (HD) 0.5 $22M +9% 61k 368.59
Lincoln Natl Corp Ind Common (LNC) 0.4 $21M +124% 289k 73.27
Truist Financial Corp Common (TFC) 0.4 $21M +9% 326k 64.77
Ishares Tr Eafe Value Etf - E (EFV) 0.4 $21M +8% 397k 52.51
Dbx Etf Tr Xtrack Msc Etf - E (HDEF) 0.4 $21M NEW 885k 23.45
Ishares Tr Jp Mor Em Etf - E (EMB) 0.4 $20M -2% 182k 110.72
Invesco Exchange Trad Etf - E (ISEM) 0.4 $20M -8% 698k 28.78
Ishares Trust 1 3 Yr Etf - E (SHY) 0.4 $20M 227k 85.89
Spdr Series Trust Wel Etf - E (PSK) 0.4 $19M +12% 447k 43.45
Ishares Trust Core Ms Etf - E (IDEV) 0.4 $19M +4% 272k 70.33
Vanguard Value Etf Etf - E (VTV) 0.4 $19M +7% 132k 145.15
Invesco Exchange Trad Etf - E (XMLV) 0.4 $19M -3% 331k 56.28
Bristol-myers Squibb Common (BMY) 0.4 $19M +10% 314k 59.41
United Parcel Service Common (UPS) 0.4 $18M +8% 87k 209.29
Vaneck Vectors Etf Tr Etf - E (HYD) 0.4 $18M +31% 288k 62.14
Sempra Energy Common (SRE) 0.4 $18M +12% 143k 125.58
Select Sector Spdr Tr Etf - E (XLK) 0.4 $18M +2% 106k 167.98
Spdr Series Trust Por Etf - E (SPAB) 0.4 $18M +2% 587k 29.91
Omnicom Group Common (OMC) 0.3 $17M +10% 239k 69.02
Ishares Trust Barclay Etf - E (IEF) 0.3 $17M -24% 143k 115.21
Autodesk Common (ADSK) 0.3 $16M 50k 329.07
Enbridge Common (ENB) 0.3 $16M +9% 379k 42.33
Te Connectivity Ltd C Common (TEL) 0.3 $16M +4% 101k 158.00
Schwab Strategic Tr E Etf - E (SCHE) 0.3 $16M 509k 31.31
Vanguard Growth Etf Etf - E (VUG) 0.3 $16M -7% 49k 322.01
Johnson & Johnson Common (JNJ) 0.3 $16M +15% 95k 162.87
Corning Common (GLW) 0.3 $15M +10% 399k 38.47
Verizon Communication Common (VZ) 0.3 $15M +9% 289k 52.33
First Tr Value Line D Etf - E (FVD) 0.3 $15M +3% 355k 41.68
At&t Common (T) 0.3 $15M +11% 593k 24.88
Invesco Exchange Trad Etf - E (EELV) 0.3 $15M -8% 583k 25.27
Tyson Foods Inc Cl A Common (TSN) 0.3 $14M +9% 174k 81.37
Alphabet Inc Com Cl A Common (GOOGL) 0.3 $14M +11% 4.7k 2980.68
Wisdomtree Trust Yld Etf - E (AGGY) 0.3 $14M +5% 262k 52.18
Lockheed Martin Corp Common (LMT) 0.3 $13M +9% 39k 341.77
Vertex Pharmaceutical Common (VRTX) 0.3 $13M +2% 68k 192.23
Vanguard Real Estate Etf - E (VNQ) 0.3 $13M -64% 117k 109.89
Altria Group Common (MO) 0.3 $13M +10% 279k 45.07
Intl Flavors & Fragra Common (IFF) 0.3 $12M +8% 83k 147.53
Vaneck Vectors Etf Tr Etf - E (SMH) 0.3 $12M NEW 40k 301.95
Seagate Technology Hl Common (STX) 0.3 $12M -10% 124k 97.72
Blackrock Common (BLK) 0.2 $12M -18% 12k 965.89
Ishares Trust Core S& Etf - E (IJH) 0.2 $12M -57% 41k 289.92
Philip Morris Intl In Common (PM) 0.2 $12M +10% 126k 92.89
Twitter Common (TWTR) 0.2 $12M -19% 212k 54.08
Vanguard Index Fds Sm Etf - E (VBR) 0.2 $11M NEW 61k 185.72
Invesco Actively Mana Etf - E (VRIG) 0.2 $11M +6% 449k 25.09
Gilead Sciences Inc C Common (GILD) 0.2 $11M +10% 169k 65.97
Select Sector Spdr Tr Etf - E (XLF) 0.2 $11M +7% 274k 40.24
Visa Inc Com Cl A Common (V) 0.2 $11M +7% 49k 220.48
Genuine Parts Common (GPC) 0.2 $11M -26% 80k 135.12
Raytheon Technologies Common (RTX) 0.2 $11M +4% 118k 90.71
Amazon Common (AMZN) 0.2 $10M +25% 3.0k 3488.86
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.2 $10M +15% 457k 22.62
3m Company Common (MMM) 0.2 $10M +9% 57k 181.54
Select Sector Spdr Tr Etf - E (XLC) 0.2 $10M -23% 123k 81.34
Invesco Exchange Trad Etf - E (PDBC) 0.2 $10M 450k 22.11
Ishares Trust Esg Usd Etf - E (SUSC) 0.2 $9.9M +5% 357k 27.75
Ishares Inc Msci Eurz Etf - E (EZU) 0.2 $9.8M NEW 192k 51.41
Ishares Trust Rus Mid Etf - E (IWR) 0.2 $9.8M +3% 115k 84.88
Pioneer Natural Resou Common (PXD) 0.2 $9.7M +23% 52k 186.45
Ishares Inc Core Msci Etf - E (IEMG) 0.2 $9.7M 153k 63.11
Mondelez Intl Common (MDLZ) 0.2 $9.6M +6% 155k 61.88
Williams Companies In Common (WMB) 0.2 $9.3M +10% 327k 28.48
Spdr Series Trust S&p Etf - E (XTN) 0.2 $9.1M NEW 93k 98.74
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.2 $9.0M +6% 349k 25.86
Nextera Energy Common (NEE) 0.2 $8.9M +5% 105k 84.59
Texas Instruments Common (TXN) 0.2 $8.8M +6% 46k 192.36
Invesco Exchange Trad Etf - E (RCD) 0.2 $8.5M +7% 53k 159.42
Blackstone Group Common (BX) 0.2 $8.4M -12% 59k 142.05
American Tower Corp C Common (AMT) 0.2 $8.3M +5% 30k 278.77
Ishares Inc Msci Ital Etf - E (EWI) 0.2 $8.2M -32% 240k 34.30
Biogen Common (BIIB) 0.2 $8.0M 29k 272.70
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $7.9M +11% 272k 29.13
Zoetis Inc Com Cl A Common (ZTS) 0.2 $7.9M 36k 217.80
Ishares Inc Msci Spai Etf - E (EWP) 0.2 $7.9M -29% 280k 28.24
First Tr Exchang Trad Etf - E (FMB) 0.2 $7.9M +87% 139k 56.75
Select Sector Spdr Tr Etf - E (XLV) 0.2 $7.8M NEW 59k 133.66
Walt Disney Company Common (DIS) 0.2 $7.8M +35% 44k 176.87
Facebook Inc Com Cl A Common (FB) 0.2 $7.5M +16% 22k 338.60
Cadence Design System Common (CDNS) 0.2 $7.5M +9% 42k 179.24
Evergy Common (EVRG) 0.1 $7.2M -30% 114k 63.72
Ishares Trust Iboxx I Etf - E (LQD) 0.1 $7.2M -7% 53k 134.52
Invesco Exchange Trad Etf - E (PLW) 0.1 $7.0M +4% 189k 36.77
Spdr Series Trust Blo Etf - E (SJNK) 0.1 $6.9M -18% 251k 27.34
Ppg Industries Common (PPG) 0.1 $6.8M +2% 42k 162.46
Docusign Common (DOCU) 0.1 $6.8M +50% 25k 273.89
Apollo Global Managem Common (APO) 0.1 $6.7M +2% 87k 77.03
Johnson Controls Intl Common (JCI) 0.1 $6.7M 90k 74.47
Invesco Exchange Trad Etf - E (PGHY) 0.1 $6.6M +6% 307k 21.64
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $6.5M +15% 79k 82.28
L3 Harris Technologie Common (LHX) 0.1 $6.4M 29k 223.82
Linde Common (LIN) 0.1 $6.4M +3% 19k 337.54
Lam Research Corp Common (LRCX) 0.1 $6.4M +12% 11k 609.07
Accenture Common (ACN) 0.1 $6.0M +11% 16k 366.93
Horizon Therapeutics Common (HZNP) 0.1 $6.0M +7% 55k 108.19
Spdr Series Trust Blm Etf - E (CWB) 0.1 $5.9M -5% 66k 89.50
Best Buy Common (BBY) 0.1 $5.8M +14% 45k 130.10
Mastercard Incorporat Common (MA) 0.1 $5.8M +2% 17k 349.69
Ishares Trust Shrt Na Etf - E (SUB) 0.1 $5.8M +47% 54k 107.34
Procter & Gamble Co C Common (PG) 0.1 $5.7M +5% 39k 144.94
Grainger W W Common (GWW) 0.1 $5.6M +12% 12k 474.90
Waste Management Common (WM) 0.1 $5.6M +2% 35k 160.05
Deckers Outdoor Corp Common (DECK) 0.1 $5.6M +8% 13k 417.66
Devon Energy Corp Common (DVN) 0.1 $5.6M +46% 126k 44.12
Nvidia Corp Common (NVDA) 0.1 $5.5M +270% 18k 308.07
Norfolk Southern Corp Common (NSC) 0.1 $5.4M +6% 19k 284.63
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $5.4M +2% 41k 133.80
Cdw Corp Common (CDW) 0.1 $5.4M +10% 29k 185.31
Guardant Health Inc C Common (GH) 0.1 $5.4M +4% 49k 110.44
Envista Hldgs Corp Common (NVST) 0.1 $5.4M +8% 126k 42.85
Invesco Exchange Trad Etf - E (XSLV) 0.1 $5.3M +3% 104k 51.51
Western Digital Corp Common (WDC) 0.1 $5.3M 95k 55.78
Hubspot Common (HUBS) 0.1 $5.2M NEW 6.4k 815.24
Vulcan Materials Co C Common (VMC) 0.1 $5.2M +8% 25k 205.78
Union Pacific Corp Common (UNP) 0.1 $5.1M +2% 21k 239.46
Avery Dennison Corp C Common (AVY) 0.1 $5.0M +7% 22k 226.49
Coca-cola Common (KO) 0.1 $5.0M +3% 89k 56.33
Microchip Technology Common (MCHP) 0.1 $5.0M +124% 59k 84.17
Adobe Common (ADBE) 0.1 $4.9M +12% 7.4k 665.99
Regal Beloit Corp Common (RRX) 0.1 $4.9M +8% 30k 165.17
Lpl Finl Hldgs Common (LPLA) 0.1 $4.9M +28% 29k 167.07
Target Corp Common (TGT) 0.1 $4.9M +148% 19k 253.34
Cree Common 0.1 $4.8M 61k 79.11
Cerence Common (CRNC) 0.1 $4.8M +2% 46k 105.17
Ecolab Common (ECL) 0.1 $4.8M +4% 21k 230.88
Pfizer Common (PFE) 0.1 $4.8M +2% 99k 48.33
Merck & Co Common (MRK) 0.1 $4.7M +3% 57k 82.67
Tractor Supply Common (TSCO) 0.1 $4.7M +11% 21k 221.42
Amer Intl Grp Common (AIG) 0.1 $4.7M 79k 59.16
Wyndham Hotels & Reso Common (WH) 0.1 $4.6M +35% 54k 85.21
Mcdonald's Corporatio Common (MCD) 0.1 $4.6M +8% 18k 253.09
Invesco Exchange Trad Etf - E (PZA) 0.1 $4.6M +2% 170k 26.98
American Express Co C Common (AXP) 0.1 $4.6M +9% 25k 180.04
Oracle Sys Corp Common (ORCL) 0.1 $4.6M +4% 48k 95.15
Cognizant Technology Common (CTSH) 0.1 $4.5M NEW 57k 80.16
Dr Horton Common (DHI) 0.1 $4.5M +11% 49k 92.72
Invesco Exchange Trad Etf - E (BKLN) 0.1 $4.5M -12% 204k 22.15
Bank New York Mellon Common (BK) 0.1 $4.4M +10% 75k 58.98
Fortune Brands Home & Common (FBHS) 0.1 $4.3M +9% 42k 102.65
Interpublic Group Cos Common (IPG) 0.1 $4.3M +73% 118k 36.27
Metlife Common (MET) 0.1 $4.3M 67k 63.75
Kimberly Clark Corp C Common (KMB) 0.1 $4.1M +6% 31k 132.54
Aecom Common (ACM) 0.1 $4.1M +36% 57k 70.99
Citrix Systems Common (CTXS) 0.1 $4.0M -6% 44k 91.52
Hannon Armstrong Sust Common (HASI) 0.1 $4.0M +10% 64k 62.69
Pnc Financial Service Common (PNC) 0.1 $4.0M +3% 19k 208.16
Fireeye Common 0.1 $4.0M +7% 229k 17.27
Freeport-mcmoran Common (FCX) 0.1 $3.9M 100k 39.43
Us Bancorp Common (USB) 0.1 $3.9M +4% 65k 60.68
Match Group Inc New C Common (MTCH) 0.1 $3.8M +259% 25k 155.91
Constellation Brands Common (STZ) 0.1 $3.8M +24% 17k 221.78
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $3.7M +16% 68k 54.81
General Mills Common (GIS) 0.1 $3.7M +19% 60k 62.64
Spdr S&p500 Etf Trust Etf - E (SPY) 0.1 $3.7M +2% 7.9k 468.92
Lululemon Athletica I Common (LULU) 0.1 $3.6M +47% 7.7k 466.08
Murphy Usa Common (MUSA) 0.1 $3.5M +32% 20k 177.20
Ulta Beauty Common (ULTA) 0.1 $3.5M +38% 9.1k 388.07
Edison International Common (EIX) 0.1 $3.5M +2% 55k 64.06
Discover Finl Svcs Common (DFS) 0.1 $3.5M +9% 30k 116.73
Deere & Co Common (DE) 0.1 $3.5M +9% 9.6k 360.88
Fidelity National Inf Common (FIS) 0.1 $3.4M +41% 30k 114.76
Becton Dickinson & Co Common (BDX) 0.1 $3.4M +11% 14k 245.24
Medtronic Common (MDT) 0.1 $3.4M +28% 27k 123.02
Syneos Health Inc Cl Common (SYNH) 0.1 $3.3M NEW 33k 101.78
Cheniere Energy Inc C Common (LNG) 0.1 $3.3M +62% 31k 108.04
Nucor Corp Common (NUE) 0.1 $3.3M -51% 28k 116.22
Goldman Sachs Group I Common (GS) 0.1 $3.3M +35% 8.1k 408.34
Northrop Grumman Corp Common (NOC) 0.1 $3.3M +3% 9.0k 363.25
RH Common (RH) 0.1 $3.2M +33% 4.9k 657.91
Marathon Petroleum Common (MPC) 0.1 $3.2M +35% 49k 65.67
Darling Ingredients I Common (DAR) 0.1 $3.2M +9% 38k 83.44
Avantor Common (AVTR) 0.1 $3.0M +6% 78k 38.97
Discovery Common (DISCA) 0.1 $3.0M 113k 26.28
Cigna Holding Company Common (CI) 0.1 $2.9M +120% 13k 218.17
Salesforce.com Common (CRM) 0.1 $2.9M +19% 9.4k 309.97
Public Svc Enterprise Common (PEG) 0.1 $2.9M +2% 46k 62.18
Monster Beverage Corp Common (MNST) 0.1 $2.9M +38% 32k 90.84
Pimco Etf Tr Inter Mu Etf - E (MUNI) 0.1 $2.8M NEW 51k 56.20
Ionis Pharmaceuticals Common (IONS) 0.1 $2.7M 77k 34.88
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.1 $2.6M +15% 66k 39.76
Lyft Inc Cl A Common (LYFT) 0.1 $2.6M +22% 47k 55.25
Legg Mason Etf Invest Common (LRGE) 0.1 $2.6M +9% 41k 62.54
Micron Technology Common (MU) 0.1 $2.5M +12% 34k 74.56
Shopify Inc Cl A Common (SHOP) 0.1 $2.5M +36% 1.6k 1533.70
Mastec Common (MTZ) 0.1 $2.5M +32% 25k 99.58
Ishares Trust 3 7 Yr Etf - E (IEI) 0.0 $2.4M 19k 129.40
Eversource Energy Common (ES) 0.0 $2.4M +10% 29k 82.63
Applied Matls Common (AMAT) 0.0 $2.4M +35% 16k 152.99
Signature Bk New York Common (SBNY) 0.0 $2.3M +163% 7.3k 321.01
Iqvia Holdings Common (IQV) 0.0 $2.3M +12% 9.2k 251.52
Voya Finl Common (VOYA) 0.0 $2.3M +29% 34k 67.36
Jefferies Finl Group Common (JEF) 0.0 $2.3M +51% 52k 43.38
Dolby Laboratories In Common (DLB) 0.0 $2.2M 25k 89.84
Natera Common (NTRA) 0.0 $2.2M -16% 19k 116.77
Encompass Health Corp Common (EHC) 0.0 $2.2M +10% 34k 65.44
Yeti Hldgs Common (YETI) 0.0 $2.2M +62% 21k 104.92
Planet Fitness Inc Cl Common (PLNT) 0.0 $2.1M +143% 22k 95.89
Vertiv Holdings Llc C Common (VRT) 0.0 $2.1M +8% 75k 27.54
Asml Holding N V N Y Common (ASML) 0.0 $2.1M +82% 2.4k 850.10
Liberty Broadband Cor Common (LBRDK) 0.0 $2.1M 12k 169.76
Ford Mtr Co Del Common (F) 0.0 $2.0M +7% 102k 20.15
Rexnord Corp Common 0.0 $2.0M +5% 31k 64.94
Janus Detroit Str Tr Etf - E (JMBS) 0.0 $2.0M +5% 38k 53.04
Vaneck Vectors Etf Tr Etf - E (ITM) 0.0 $2.0M -5% 40k 51.16
Alexandria Real Estat Common (ARE) 0.0 $2.0M +9% 9.7k 206.69
Ishares Trust Agency Etf - E (AGZ) 0.0 $2.0M +5% 17k 118.25
Boston Properties Common (BXP) 0.0 $2.0M 17k 118.46
Willscot Mobil Mini H Common (WSC) 0.0 $2.0M +97% 53k 37.16
Prologis Common (PLD) 0.0 $1.9M -12% 13k 148.03
Ryman Hospitality Ppt Common (RHP) 0.0 $1.9M +80% 21k 92.87
Vanguard Ftse Dev Mkt Etf - E (VEA) 0.0 $1.9M +19% 36k 52.95
Lowe's Companies Common (LOW) 0.0 $1.9M +6% 8.0k 234.75
Wells Fargo & Company Common (WFC) 0.0 $1.9M +7% 37k 50.88
Liberty Media Corpora Common (LSXMK) 0.0 $1.8M 34k 54.14
Nuance Communications Common (NUAN) 0.0 $1.8M -6% 33k 55.00
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.0 $1.8M +26% 18k 99.20
Qorvo Common (QRVO) 0.0 $1.8M +12% 11k 159.28
Amedisys Common (AMED) 0.0 $1.7M +32% 9.5k 182.91
Hilton Worldwide Hldg Common (HLT) 0.0 $1.7M +27% 11k 151.21
United Rentals Common (URI) 0.0 $1.7M +32% 4.4k 392.86
American Financial Gr Common (AFG) 0.0 $1.7M +5% 12k 144.35
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $1.7M +5% 67k 24.58
Otis Worldwide Corp C Common (OTIS) 0.0 $1.6M +3% 20k 82.24
Paypal Holdings Inc C Common (PYPL) 0.0 $1.6M -66% 7.1k 229.49
Thermo Fisher Scienti Common (TMO) 0.0 $1.6M -10% 2.6k 624.52
Ameriprise Financial Common (AMP) 0.0 $1.6M +27% 5.3k 306.93
Dxc Technology Common (DXC) 0.0 $1.6M +6% 49k 33.38
Exxon Mobil Corporati Common (XOM) 0.0 $1.6M +19% 25k 65.74
Performance Food Grou Common (PFGC) 0.0 $1.6M +36% 34k 47.15
Wal Mart Stores Common (WMT) 0.0 $1.6M +7% 11k 149.27
T-mobile Us Common (TMUS) 0.0 $1.6M -63% 13k 120.85
Nushares Etf Tr Nuvee Etf - E (NUSC) 0.0 $1.6M +17% 33k 47.42
Advanced Drain Sys In Common (WMS) 0.0 $1.6M +165% 12k 130.88
Qualcomm Common (QCOM) 0.0 $1.5M +41% 9.0k 165.81
Stryker Corp Common (SYK) 0.0 $1.5M +6% 5.3k 275.50
Wisdomtree Tr Em Ex S Etf - E (XSOE) 0.0 $1.4M NEW 38k 38.43
Sunnova Energy Intl I Common (NOVA) 0.0 $1.4M +31% 34k 42.72
Stag Industrial Inc C Common (STAG) 0.0 $1.4M +2% 34k 42.41
Roku Inc Com Cl A Common (ROKU) 0.0 $1.4M +35% 5.1k 277.13
Advanced Micro Device Common (AMD) 0.0 $1.4M +38% 9.2k 150.15
Sony Corp - Common (SONY) 0.0 $1.4M +36% 11k 123.34
Brp Group Inc Com Cl Common (BRP) 0.0 $1.3M +31% 33k 40.58
Nxp Semiconductors N Common (NXPI) 0.0 $1.3M +12% 6.0k 223.02
Pentair Common (PNR) 0.0 $1.3M 17k 74.73
Jacobs Engr Group Common (J) 0.0 $1.3M +33% 8.8k 144.97
Albemarle Corp Common (ALB) 0.0 $1.3M +25% 4.6k 278.53
Kulicke & Soffa Inds Common (KLIC) 0.0 $1.3M NEW 22k 58.14
Dupont De Nemours Common (DD) 0.0 $1.3M +7% 16k 79.55
Uber Technologies Common (UBER) 0.0 $1.2M +14% 27k 45.90
Valero Energy Corp Common (VLO) 0.0 $1.2M +25% 15k 77.77
Spdr Series Trust Nuv Etf - E (HYMB) 0.0 $1.2M +114% 20k 59.71
Abbott Labs Common (ABT) 0.0 $1.2M +12% 9.2k 126.77
Nushares Etf Tr Nuvee Etf - E (NUMV) 0.0 $1.1M +15% 29k 39.30
Brunswick Corp Common (BC) 0.0 $1.1M +31% 11k 101.20
Aritzia Inc Sub Vtg S Common (ATZAF) 0.0 $1.1M +41% 23k 49.10
Chuys Hldgs Common (CHUY) 0.0 $1.1M +67% 33k 33.29
Cms Energy Corp Common (CMS) 0.0 $1.1M +5% 18k 59.54
Sociedad Quimica Mine Common (SQM) 0.0 $1.0M +84% 16k 66.38
Allegro Microsystems Common (ALGM) 0.0 $1.0M NEW 32k 32.69
Gxo Logistics Incorpo Common (GXO) 0.0 $1.0M NEW 11k 94.68
Xpo Logistics Common (XPO) 0.0 $1.0M +54% 13k 79.60
Mercadolibre Common (MELI) 0.0 $1000k +45% 606.00 1650.16
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $994k +16% 24k 42.21
Parker Hannifin Corp Common (PH) 0.0 $975k +27% 3.0k 329.50
Teradyne Common (TER) 0.0 $952k +26% 6.6k 143.89
Cintas Corp Common (CTAS) 0.0 $951k +27% 2.2k 436.84
Polaris Inds Common (PII) 0.0 $943k +32% 7.6k 123.57
Everi Hldgs Common (EVRI) 0.0 $920k NEW 39k 23.70
Palo Alto Networks In Common (PANW) 0.0 $913k NEW 1.8k 517.28
Fanuc Corporation Common (FANUY) 0.0 $889k +84% 45k 19.99
Liberty Media Corpora Common (LSXMA) 0.0 $882k 16k 54.64
Laboratory Corp Amer Common (LH) 0.0 $868k +27% 3.1k 280.63
Qurate Retail Common (QRTEA) 0.0 $864k 86k 10.03
Hamilton Lane Inc Cl Common (HLNE) 0.0 $861k +30% 7.7k 111.43
Amc Networks Common (AMCX) 0.0 $842k 17k 48.73
Corteva Common (CTVA) 0.0 $837k +25% 18k 46.52
Hawaiian Holdings Common (HA) 0.0 $800k +31% 34k 23.62
8X8 Common (EGHT) 0.0 $777k +31% 34k 22.58
Healthequity Common (HQY) 0.0 $775k +32% 11k 69.08
Si Bone Common (SIBN) 0.0 $761k +104% 33k 23.29
Infosys Ltd Sponsored Common (INFY) 0.0 $746k +44% 32k 23.44
Marvell Technology Gr Common (MRVL) 0.0 $743k NEW 10k 72.99
Westrock Common (WRK) 0.0 $738k +26% 15k 49.11
Tapestry Common (TPR) 0.0 $728k +79% 17k 42.38
Wynn Resorts Common (WYNN) 0.0 $717k +3% 7.6k 94.88
Compass Pathways Common (CMPS) 0.0 $698k NEW 16k 43.03
Geopark Ltd Usd Common (GPRK) 0.0 $696k +40% 48k 14.39
Spdr Index Shares Fun Etf - E (SPEM) 0.0 $686k -96% 16k 43.67
Wix Common (WIX) 0.0 $676k +30% 3.4k 196.63
Ericsson Adr B Sek 10 Common (ERIC) 0.0 $667k +42% 60k 11.06
Vici Pptys Common (VICI) 0.0 $653k NEW 22k 29.58
Garmin Common (GRMN) 0.0 $646k +27% 4.4k 146.42
Liberty Broadband Cor Common (LBRDA) 0.0 $594k 3.5k 167.37
Vanguard Ftse Emr Mkt Etf - E (VWO) 0.0 $549k +171% 11k 51.39
Alphabet Inc Cap Stk Common (GOOG) 0.0 $538k +57% 180.00 2988.89
Chegg Common (CHGG) 0.0 $523k +29% 17k 30.80
Liberty Media Corpora Common (FWONK) 0.0 $445k 7.7k 58.06
Lions Gate Entertainm Common (LGF.B) 0.0 $433k 29k 15.18
Tesla Common (TSLA) 0.0 $405k NEW 348.00 1163.79
Aes Corp Common (AES) 0.0 $369k +28% 15k 23.89
Netflix Common (NFLX) 0.0 $352k NEW 541.00 650.65
Now Common (DNOW) 0.0 $340k -10% 36k 9.43
Immunogen Common (IMGN) 0.0 $330k -7% 53k 6.25
Masco Corp Common (MAS) 0.0 $310k NEW 4.8k 64.12
Aptiv Common (APTV) 0.0 $273k NEW 1.6k 173.44
Ihs Markit Common (INFO) 0.0 $268k NEW 2.1k 126.47
Liberty Media Corpora Common (FWONA) 0.0 $260k 4.9k 52.82
Spdr S&p Midcap 400 E Etf - E (MDY) 0.0 $256k 483.00 530.02
Primerica Common (PRI) 0.0 $242k NEW 1.4k 175.49
Atlassian Corp Plc Cl Common (TEAM) 0.0 $240k NEW 542.00 442.80
Dexcom Common (DXCM) 0.0 $236k NEW 370.00 637.84
Eaton Corp Common (ETN) 0.0 $214k NEW 1.2k 173.70
Equifax Common (EFX) 0.0 $208k NEW 726.00 286.50
Splunk Common (SPLK) 0.0 $205k NEW 1.2k 169.00
Sitime Corporation Common (SITM) 0.0 $203k NEW 698.00 290.83
Annaly Cap Mgmt Inc C Common (NLY) 0.0 $106k NEW 12k 8.62

Past Filings by Pfs Investments

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

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