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 | |
|---|---|---|---|---|---|---|
276
MasTec
MTZ
$14B
| $3.16M | 0.05% |
26,816
+3,857
| +17% | +$455K |
|
|
LTHM
277
DELISTED
Livent Corporation
LTHM
| $3.15M | 0.05% |
114,999
+15,164
| +15% | +$416K |
|
278
Jacobs Solutions
J
$17.4B
| $3.15M | 0.05% |
31,998
+4,414
| +16% | +$434K |
|
279
SolarEdge
SEDG
$2.04B
| $3.15M | 0.05% |
11,696
+1,246
| +12% | +$335K |
|
280
Waters Corp
WAT
$18.2B
| $3.13M | 0.05% |
+11,732
| New | +$3.13M |
|
281
WESCO International
WCC
$10.7B
| $3.08M | 0.05% |
17,216
+2,202
| +15% | +$394K |
|
282
Seagate
STX
$40B
| $3.08M | 0.05% |
49,779
-11,614
| -19% | -$719K |
|
283
Ionis Pharmaceuticals
IONS
$9.76B
| $2.99M | 0.05% |
72,791
+15
| +0% | +$616 |
|
284
Aehr Test Systems
AEHR
$765M
| $2.92M | 0.05% |
70,765
+4,860
| +7% | +$200K |
|
285
Dolby
DLB
$6.96B
| $2.91M | 0.05% |
34,719
+89
| +0.3% | +$7.45K |
|
286
Public Storage
PSA
$52.2B
| $2.91M | 0.05% |
+9,954
| New | +$2.91M |
|
287
Nutrien
NTR
$27.4B
| $2.85M | 0.05% |
48,201
+6,467
| +15% | +$382K |
|
288
STAG Industrial
STAG
$6.9B
| $2.83M | 0.05% |
+78,778
| New | +$2.83M |
|
289
Lamb Weston
LW
$8.08B
| $2.82M | 0.05% |
24,529
+8,325
| +51% | +$957K |
|
290
Alibaba
BABA
$323B
| $2.81M | 0.05% |
33,741
+5,390
| +19% | +$449K |
|
291
Norfolk Southern
NSC
$62.3B
| $2.75M | 0.04% |
12,137
+2,393
| +25% | +$543K |
|
292
McDonald's
MCD
$224B
| $2.73M | 0.04% |
9,142
+499
| +6% | +$149K |
|
293
BellRing Brands
BRBR
$4.97B
| $2.69M | 0.04% |
73,531
+64,002
| +672% | +$2.34M |
|
294
Axcelis
ACLS
$2.53B
| $2.61M | 0.04% |
+14,237
| New | +$2.61M |
|
295
Mercado Libre
MELI
$123B
| $2.6M | 0.04% |
2,197
+410
| +23% | +$486K |
|
296
Progressive
PGR
$143B
| $2.55M | 0.04% |
19,286
+2,828
| +17% | +$374K |
|
297
TJX Companies
TJX
$155B
| $2.53M | 0.04% |
29,831
+26,506
| +797% | +$2.25M |
|
298
Morgan Stanley
MS
$236B
| $2.53M | 0.04% |
29,568
+1,762
| +6% | +$150K |
|
299
Etsy
ETSY
$5.36B
| $2.52M | 0.04% |
29,811
-586
| -2% | -$49.6K |
|
300
Oceaneering
OII
$2.41B
| $2.52M | 0.04% |
134,574
+19,635
| +17% | +$367K |
|