PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
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
+$27.4M
2
+$27.1M
3
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1
+$120M
2
+$43.9M
3
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
Broadcom
AVGO
+$21.7M

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
$4.7B
$3.83M 0.06%
153,062
+3,937
MNDY icon
252
monday.com
MNDY
$3.66B
$3.82M 0.06%
2,236
+189
AIG icon
253
American International
AIG
$43.5B
$3.81M 0.06%
66,282
+1,273
PLNT icon
254
Planet Fitness
PLNT
$6.52B
$3.81M 0.06%
56,416
+24,917
ABNB icon
255
Airbnb
ABNB
$79.9B
$3.72M 0.06%
29,054
+4,606
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.66M 0.06%
37,929
+114
SLB icon
257
SLB Ltd
SLB
$76.7B
$3.65M 0.06%
74,225
+9,664
WOLF icon
258
Wolfspeed
WOLF
$956M
$3.64M 0.06%
65,405
-837
ON icon
259
ON Semiconductor
ON
$26.2B
$3.63M 0.06%
38,366
+5,622
SYK icon
260
Stryker
SYK
$148B
$3.61M 0.06%
11,821
+966
VICI icon
261
VICI Properties
VICI
$32.4B
$3.58M 0.06%
113,866
+13,931
ALB icon
262
Albemarle
ALB
$21B
$3.54M 0.06%
15,890
-5,700
UBER icon
263
Uber
UBER
$156B
$3.49M 0.06%
80,870
+6,482
HWM icon
264
Howmet Aerospace
HWM
$106B
$3.42M 0.06%
68,938
+21,321
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.42M 0.06%
32,844
-31,686
PODD icon
266
Insulet
PODD
$17.3B
$3.4M 0.06%
11,802
-80
BGRN icon
267
iShares USD Green Bond ETF
BGRN
$454M
$3.38M 0.06%
72,602
+3,451
ES icon
268
Eversource Energy
ES
$27.9B
$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
$8.79B
$3.31M 0.05%
15,739
-211
VRIG icon
271
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$3.27M 0.05%
131,454
+8,870
AMP icon
272
Ameriprise Financial
AMP
$43.4B
$3.27M 0.05%
9,849
+1,494
VRT icon
273
Vertiv
VRT
$98.6B
$3.22M 0.05%
129,981
-3,879
DOX icon
274
Amdocs
DOX
$7.35B
$3.21M 0.05%
32,476
+4,297
TXN icon
275
Texas Instruments
TXN
$190B
$3.19M 0.05%
17,746
+539
9 10
11
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