PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27M
3
+$24.4M
4
CRH icon
CRH
CRH
+$20.1M
5
COF icon
Capital One
COF
+$17M

Top Sells

1
+$120M
2
+$46.4M
3
+$33.3M
4
AVGO icon
Broadcom
AVGO
+$26.3M
5
OMC icon
Omnicom Group
OMC
+$24.1M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.35%
3 Financials 5.87%
4 Industrials 4.43%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$3.83M 0.06%
153,062
+3,937
MNDY icon
252
monday.com
MNDY
$7.73B
$3.82M 0.06%
2,236
+189
AIG icon
253
American International
AIG
$41.3B
$3.81M 0.06%
66,282
+1,273
PLNT icon
254
Planet Fitness
PLNT
$9.05B
$3.81M 0.06%
56,416
+24,917
ABNB icon
255
Airbnb
ABNB
$72B
$3.72M 0.06%
29,054
+4,606
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.66M 0.06%
37,929
+114
SLB icon
257
SLB Ltd
SLB
$54.7B
$3.65M 0.06%
74,225
+9,664
WOLF icon
258
Wolfspeed
WOLF
$572M
$3.64M 0.06%
65,405
-837
ON icon
259
ON Semiconductor
ON
$20.3B
$3.63M 0.06%
38,366
+5,622
SYK icon
260
Stryker
SYK
$142B
$3.61M 0.06%
11,821
+966
VICI icon
261
VICI Properties
VICI
$30.6B
$3.58M 0.06%
113,866
+13,931
ALB icon
262
Albemarle
ALB
$15.1B
$3.54M 0.06%
15,890
-5,700
UBER icon
263
Uber
UBER
$180B
$3.49M 0.06%
80,870
+6,482
HWM icon
264
Howmet Aerospace
HWM
$80B
$3.42M 0.06%
68,938
+21,321
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.42M 0.06%
32,844
-31,686
PODD icon
266
Insulet
PODD
$21.9B
$3.4M 0.06%
11,802
-80
BGRN icon
267
iShares USD Green Bond ETF
BGRN
$437M
$3.38M 0.06%
72,602
+3,451
ES icon
268
Eversource Energy
ES
$25B
$3.36M 0.05%
47,333
-187
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.33M 0.05%
42,461
-617
CRL icon
270
Charles River Laboratories
CRL
$8.67B
$3.31M 0.05%
15,739
-211
VRIG icon
271
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.27M 0.05%
131,454
+8,870
AMP icon
272
Ameriprise Financial
AMP
$42.3B
$3.27M 0.05%
9,849
+1,494
VRT icon
273
Vertiv
VRT
$68.5B
$3.22M 0.05%
129,981
-3,879
DOX icon
274
Amdocs
DOX
$8.23B
$3.21M 0.05%
32,476
+4,297
TXN icon
275
Texas Instruments
TXN
$153B
$3.19M 0.05%
17,746
+539
9 10
11
12 13