PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Holding
543
Top Buys
| 1 | +$28M | |
| 2 | +$27M | |
| 3 | +$24.4M | |
| 4 |
CRH
CRH
|
+$20.1M |
| 5 |
Capital One
COF
|
+$17M |
Top Sells
| 1 | +$120M | |
| 2 | +$46.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MasTec
MTZ
$16.7B
| $3.16M | 0.05% |
26,816
+3,857
|
|
||
|
LTHM
277
DELISTED
Livent Corporation
LTHM
| $3.15M | 0.05% |
114,999
+15,164
|
|
||
278
Jacobs Solutions
J
$15.8B
| $3.15M | 0.05% |
31,998
+4,414
|
|
||
279
SolarEdge
SEDG
$1.97B
| $3.15M | 0.05% |
11,696
+1,246
|
|
||
280
Waters Corp
WAT
$23.7B
| $3.13M | 0.05% |
+11,732
|
|
||
281
WESCO International
WCC
$12.9B
| $3.08M | 0.05% |
17,216
+2,202
|
|
||
282
Seagate
STX
$58.8B
| $3.08M | 0.05% |
49,779
-11,614
|
|
||
283
Ionis Pharmaceuticals
IONS
$13.3B
| $2.99M | 0.05% |
72,791
+15
|
|
||
284
Aehr Test Systems
AEHR
$676M
| $2.92M | 0.05% |
70,765
+4,860
|
|
||
285
Dolby
DLB
$6.41B
| $2.9M | 0.05% |
34,719
+89
|
|
||
286
Public Storage
PSA
$47.6B
| $2.9M | 0.05% |
+9,954
|
|
||
287
Nutrien
NTR
$29.1B
| $2.85M | 0.05% |
48,201
+6,467
|
|
||
288
STAG Industrial
STAG
$7.32B
| $2.83M | 0.05% |
+78,778
|
|
||
289
Lamb Weston
LW
$8.29B
| $2.82M | 0.05% |
24,529
+8,325
|
|
||
290
Alibaba
BABA
$392B
| $2.81M | 0.05% |
33,741
+5,390
|
|
||
291
Norfolk Southern
NSC
$65B
| $2.75M | 0.04% |
12,137
+2,393
|
|
||
292
McDonald's
MCD
$216B
| $2.73M | 0.04% |
9,142
+499
|
|
||
293
BellRing Brands
BRBR
$3.7B
| $2.69M | 0.04% |
73,531
+64,002
|
|
||
294
Axcelis
ACLS
$2.53B
| $2.61M | 0.04% |
+14,237
|
|
||
295
Mercado Libre
MELI
$105B
| $2.6M | 0.04% |
2,197
+410
|
|
||
296
Progressive
PGR
$134B
| $2.55M | 0.04% |
19,286
+2,828
|
|
||
297
TJX Companies
TJX
$168B
| $2.53M | 0.04% |
29,831
+26,506
|
|
||
298
Morgan Stanley
MS
$268B
| $2.52M | 0.04% |
29,568
+1,762
|
|
||
299
Etsy
ETSY
$5.41B
| $2.52M | 0.04% |
29,811
-586
|
|
||
300
Oceaneering
OII
$2.47B
| $2.52M | 0.04% |
134,574
+19,635
|
|