PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.83M | 0.06% |
153,062
+3,937
| +3% | +$98.4K |
|
252
monday.com
MNDY
$9.57B
| $3.82M | 0.06% |
2,236
+189
| +9% | +$323K |
|
253
American International
AIG
$43.9B
| $3.81M | 0.06% |
66,282
+1,273
| +2% | +$73.3K |
|
254
Planet Fitness
PLNT
$8.77B
| $3.81M | 0.06% |
56,416
+24,917
| +79% | +$1.68M |
|
255
Airbnb
ABNB
$75.8B
| $3.72M | 0.06% |
29,054
+4,606
| +19% | +$590K |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.66M | 0.06% |
37,929
+114
| +0.3% | +$11K |
|
257
Schlumberger
SLB
$53.4B
| $3.65M | 0.06% |
74,225
+9,664
| +15% | +$475K |
|
258
Wolfspeed
WOLF
$196M
| $3.64M | 0.06% |
65,405
-837
| -1% | -$46.5K |
|
259
ON Semiconductor
ON
$20.1B
| $3.63M | 0.06% |
38,366
+5,622
| +17% | +$532K |
|
260
Stryker
SYK
$150B
| $3.61M | 0.06% |
11,821
+966
| +9% | +$295K |
|
261
VICI Properties
VICI
$35.8B
| $3.58M | 0.06% |
113,866
+13,931
| +14% | +$438K |
|
262
Albemarle
ALB
$9.6B
| $3.55M | 0.06% |
15,890
-5,700
| -26% | -$1.27M |
|
263
Uber
UBER
$190B
| $3.49M | 0.06% |
80,870
+6,482
| +9% | +$280K |
|
264
Howmet Aerospace
HWM
$71.8B
| $3.42M | 0.06% |
68,938
+21,321
| +45% | +$1.06M |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.42M | 0.06% |
32,844
-31,686
| -49% | -$3.3M |
|
266
Insulet
PODD
$24.5B
| $3.4M | 0.06% |
11,802
-80
| -0.7% | -$23.1K |
|
267
iShares USD Green Bond ETF
BGRN
$418M
| $3.38M | 0.06% |
72,602
+3,451
| +5% | +$161K |
|
268
Eversource Energy
ES
$23.6B
| $3.36M | 0.05% |
47,333
-187
| -0.4% | -$13.3K |
|
269
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.33M | 0.05% |
42,461
-617
| -1% | -$48.3K |
|
270
Charles River Laboratories
CRL
$8.07B
| $3.31M | 0.05% |
15,739
-211
| -1% | -$44.4K |
|
271
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.27M | 0.05% |
131,454
+8,870
| +7% | +$221K |
|
272
Ameriprise Financial
AMP
$46.1B
| $3.27M | 0.05% |
9,849
+1,494
| +18% | +$496K |
|
273
Vertiv
VRT
$47.4B
| $3.22M | 0.05% |
129,981
-3,879
| -3% | -$96.1K |
|
274
Amdocs
DOX
$9.46B
| $3.21M | 0.05% |
32,476
+4,297
| +15% | +$425K |
|
275
Texas Instruments
TXN
$171B
| $3.2M | 0.05% |
17,746
+539
| +3% | +$97K |
|