PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.46% |
| 2 | Technology | 3.31% |
| 3 | Financials | 3.04% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$659B
| – | – |
-25,436
| Closed | -$3.53M |
|
277
IQVIA
IQV
$31.3B
| – | – |
-2,966
| Closed | -$320K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-171,228
| Closed | -$6.93M |
|
279
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| – | – |
-82,625
| Closed | -$3.25M |
|
280
Eaton
ETN
$132B
| – | – |
-7,800
| Closed | -$606K |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-3,734
| Closed | -$215K |
|
282
CenterPoint Energy
CNP
$24.5B
| – | – |
-177,104
| Closed | -$2.74M |
|
283
Carnival Corp
CCL
$42.4B
| – | – |
-150,686
| Closed | -$1.99M |
|
284
Apollo Global Management
APO
$75.1B
| – | – |
-50,557
| Closed | -$1.69M |
|
285
Aon
AON
$80.2B
| – | – |
-3,545
| Closed | -$585K |
|
286
Allison Transmission
ALSN
$7.32B
| – | – |
-16,622
| Closed | -$542K |
|
287
Analog Devices
ADI
$120B
| – | – |
-3,331
| Closed | -$299K |
|