PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$414M
(+7.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$79.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$79.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$63.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.6B
| $2.65M | 0.05% |
25,924
+3,594
| +16% | +$367K |
|
|
EVRI
277
DELISTED
Everi Holdings
EVRI
| $2.6M | 0.05% |
160,858
+20,320
| +14% | +$329K |
|
278
Jacobs Solutions
J
$17.4B
| $2.58M | 0.04% |
27,584
+4,259
| +18% | +$398K |
|
279
Ameriprise Financial
AMP
$46.1B
| $2.48M | 0.04% |
8,355
+1,198
| +17% | +$356K |
|
280
ON Semiconductor
ON
$20.1B
| $2.47M | 0.04% |
32,744
+3,708
| +13% | +$279K |
|
281
Hyatt Hotels
H
$13.8B
| $2.45M | 0.04% |
+22,638
| New | +$2.45M |
|
282
McDonald's
MCD
$224B
| $2.45M | 0.04% |
8,643
+328
| +4% | +$92.8K |
|
283
Progressive
PGR
$143B
| $2.42M | 0.04% |
16,458
+13,329
| +426% | +$1.96M |
|
284
Planet Fitness
PLNT
$8.77B
| $2.39M | 0.04% |
31,499
+4,497
| +17% | +$341K |
|
285
MaxLinear
MXL
$1.36B
| $2.38M | 0.04% |
70,658
+38,035
| +117% | +$1.28M |
|
286
Morgan Stanley
MS
$236B
| $2.34M | 0.04% |
27,806
-54,862
| -66% | -$4.62M |
|
287
Uber
UBER
$190B
| $2.32M | 0.04% |
74,388
+7,987
| +12% | +$249K |
|
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.29M | 0.04% |
25,371
+1,163
| +5% | +$105K |
|
289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.27M | 0.04% |
88,729
+8,588
| +11% | +$219K |
|
290
Envista
NVST
$3.54B
| $2.26M | 0.04% |
58,811
-35,153
| -37% | -$1.35M |
|
291
Mercado Libre
MELI
$123B
| $2.23M | 0.04% |
+1,787
| New | +$2.23M |
|
292
Doximity
DOCS
$13B
| $2.18M | 0.04% |
68,329
+15,379
| +29% | +$492K |
|
293
CenterPoint Energy
CNP
$24.7B
| $2.18M | 0.04% |
70,884
+3,687
| +5% | +$113K |
|
294
PagerDuty
PD
$1.54B
| $2.17M | 0.04% |
+67,243
| New | +$2.17M |
|
295
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.12M | 0.04% |
43,714
-471
| -1% | -$22.9K |
|
296
Quanta Services
PWR
$55.5B
| $2.12M | 0.04% |
13,316
+2,100
| +19% | +$334K |
|
297
New Fortress Energy
NFE
$672M
| $2.12M | 0.04% |
75,433
+9,885
| +15% | +$277K |
|
298
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $2.09M | 0.04% |
55,781
+318
| +0.6% | +$11.9K |
|
299
Stifel
SF
$11.5B
| $2.07M | 0.04% |
+36,738
| New | +$2.07M |
|
300
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.04% |
20,505
-75,451
| -79% | -$7.58M |
|