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PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.88%
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
|
+$27.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$23.6M |
| 4 |
CRH
CRH
|
+$18M |
| 5 |
iShares MBS ETF
MBB
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$33.3M |
| 4 |
Omnicom Group
OMC
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MasTec
MTZ
$27B
| $3.16M | 0.05% |
26,816
+3,857
| +17% | +$378K |
|
|
LTHM
277
DELISTED
Livent Corporation
LTHM
| $3.15M | 0.05% |
114,999
+15,164
| +15% | +$364K |
|
278
Jacobs Solutions
J
$15.4B
| $3.15M | 0.05% |
31,998
+4,414
| +16% | +$421K |
|
279
SolarEdge
SEDG
$3.29B
| $3.15M | 0.05% |
11,696
+1,246
| +12% | +$357K |
|
280
Waters Corp
WAT
$37.1B
| $3.13M | 0.05% |
+11,732
| New | +$3.26M |
|
|
WCC
281
WESCO International
WCC
$16.3B
| $3.08M | 0.05% |
17,216
+2,202
| +15% | +$321K |
|
282
Seagate
STX
$175B
| $3.08M | 0.05% |
49,779
-11,614
| -19% | -$709K |
|
283
Ionis Pharmaceuticals
IONS
$8.98B
| $2.99M | 0.05% |
72,791
+15
| +0% | +$576 |
|
284
Aehr Test Systems
AEHR
$2.74B
| $2.92M | 0.05% |
70,765
+4,860
| +7% | +$159K |
|
285
Dolby
DLB
$4.63B
| $2.9M | 0.05% |
34,719
+89
| +0.3% | +$7.44K |
|
286
Public Storage
PSA
$56B
| $2.9M | 0.05% |
+9,954
| New | +$2.9M |
|
287
Nutrien
NTR
$32.1B
| $2.85M | 0.05% |
48,201
+6,467
| +15% | +$412K |
|
288
STAG Industrial
STAG
$7.84B
| $2.83M | 0.05% |
+78,778
| New | +$2.72M |
|
289
Lamb Weston
LW
$6.46B
| $2.82M | 0.05% |
24,529
+8,325
| +51% | +$929K |
|
290
Alibaba
BABA
$285B
| $2.81M | 0.05% |
33,741
+5,390
| +19% | +$472K |
|
291
Norfolk Southern
NSC
$75.4B
| $2.75M | 0.04% |
12,137
+2,393
| +25% | +$508K |
|
292
McDonald's
MCD
$191B
| $2.73M | 0.04% |
9,142
+499
| +6% | +$145K |
|
293
BellRing Brands
BRBR
$1.44B
| $2.69M | 0.04% |
73,531
+64,002
| +672% | +$2.3M |
|
294
Axcelis
ACLS
$4.38B
| $2.61M | 0.04% |
+14,237
| New | +$2.05M |
|
295
Mercado Libre
MELI
$93.9B
| $2.6M | 0.04% |
2,197
+410
| +23% | +$516K |
|
296
Progressive
PGR
$121B
| $2.55M | 0.04% |
19,286
+2,828
| +17% | +$379K |
|
297
TJX Companies
TJX
$171B
| $2.53M | 0.04% |
29,831
+26,506
| +797% | +$2.09M |
|
298
Morgan Stanley
MS
$346B
| $2.52M | 0.04% |
29,568
+1,762
| +6% | +$151K |
|
299
Etsy
ETSY
$8.12B
| $2.52M | 0.04% |
29,811
-586
| -2% | -$55.2K |
|
300
Oceaneering
OII
$4.26B
| $2.52M | 0.04% |
134,574
+19,635
| +17% | +$338K |
|
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