PFS INVESTMENTS INC.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Mariette Clardy-Davis - Assistant General Counsel
Location
Duluth, GA
Holdings as of
June 30, 2021
Value $
$4.39B
Num holdings
369
Date filed
8/13/2021, 01:49 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sarah Peters Assistant General Counsel Suwanee, Georgia 8/13/2021

Bank of New York Mellon Corp is reporting for PFS INVESTMENTS INC.:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $538B New York, NY 028-12592