Pfs Investments
Latest statistics and disclosures from Pfs Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUS, IVV, QUAL, SPDW, USMV, and represent 13.88% of Pfs Investments's stock portfolio.
- Added to shares of these 10 stocks: MTUM (+$65M), DGRW (+$53M), QUAL (+$25M), SRLN (+$23M), SPDW (+$23M), HDEF (+$21M), IIGD (+$19M), EEMA (+$19M), USMV (+$18M), SPYG (+$17M).
- Started 32 new stock positions in ALGM, VBR, VICI, DXCM, XLV, XTN, MAS, SMH, PANW, CTSH.
- Reduced shares in these 10 stocks: DVY (-$108M), , VNQ (-$24M), SPEM (-$20M), IJH (-$17M), IYC (-$13M), VYM (-$11M), ISDX (-$8.9M), IUS (-$7.6M), IDV (-$7.2M).
- Sold out of its positions in ARRY, BWA, CTLT, FDX, DIV, MLPA, HUM, IP, SPHD, EMHY.
- Pfs Investments was a net buyer of stock by $306M.
- Pfs Investments has $4.8B in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0000354497
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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
- Pfs Investments 2021 Q3 filed Nov. 15, 2021
- Pfs Investments 2021 Q2 filed Aug. 13, 2021
- Pfs Investments 2021 Q1 filed May 17, 2021
- Pfs Investments 2020 Q4 filed Feb. 16, 2021
- Pfs Investments 2020 Q3 filed Nov. 13, 2020
- Pfs Investments 2020 Q2 filed Aug. 14, 2020
- Pfs Investments 2020 Q1 filed May 13, 2020
- Pfs Investments 2019 Q4 filed Feb. 12, 2020
- Pfs Investments 2019 Q3 filed Nov. 5, 2019
- Pfs Investments 2019 Q2 filed July 10, 2019
- Pfs Investments 2019 Q1 restated filed April 5, 2019
- Pfs Investments 2019 Q1 filed April 4, 2019
- Pfs Investments 2018 Q4 filed Jan. 22, 2019
- Pfs Investments 2018 Q3 filed Oct. 1, 2018
- Pfs Investments 2018 Q2 filed July 12, 2018
- Pfs Investments 2018 Q1 restated filed July 12, 2018