PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27M
3
+$24.4M
4
CRH icon
CRH
CRH
+$20.1M
5
COF icon
Capital One
COF
+$17M

Top Sells

1
+$120M
2
+$46.4M
3
+$33.3M
4
AVGO icon
Broadcom
AVGO
+$26.3M
5
OMC icon
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
SF icon
301
Stifel
SF
$12.3B
$2.51M 0.04%
42,115
+5,377
NOVA
302
DELISTED
Sunnova Energy
NOVA
$2.47M 0.04%
134,738
+18,030
LRCX icon
303
Lam Research
LRCX
$194B
$2.45M 0.04%
38,140
+8,460
MUSA icon
304
Murphy USA
MUSA
$7.22B
$2.44M 0.04%
7,839
+1,043
HYS icon
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.34M 0.04%
25,640
+269
NFE icon
306
New Fortress Energy
NFE
$373M
$2.32M 0.04%
86,580
+11,147
DOCS icon
307
Doximity
DOCS
$9.62B
$2.31M 0.04%
67,770
-559
PINS icon
308
Pinterest
PINS
$18.1B
$2.26M 0.04%
+82,751
MTCH icon
309
Match Group
MTCH
$7.97B
$2.22M 0.04%
53,109
+270
CNP icon
310
CenterPoint Energy
CNP
$25.5B
$2.19M 0.04%
74,987
+4,103
BAH icon
311
Booz Allen Hamilton
BAH
$10B
$2.17M 0.04%
19,455
+3,088
FOUR icon
312
Shift4
FOUR
$5.02B
$2.15M 0.04%
31,638
+3,830
NVST icon
313
Envista
NVST
$3.42B
$2.14M 0.03%
63,180
+4,369
IBMO icon
314
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$2.14M 0.03%
84,830
-3,899
WFC icon
315
Wells Fargo
WFC
$268B
$2.12M 0.03%
49,605
+1,918
IGF icon
316
iShares Global Infrastructure ETF
IGF
$8.9B
$2.1M 0.03%
44,695
+981
SBUX icon
317
Starbucks
SBUX
$96.6B
$2.09M 0.03%
21,085
+17,758
LOW icon
318
Lowe's Companies
LOW
$138B
$2.09M 0.03%
9,249
+522
FMC icon
319
FMC
FMC
$1.73B
$2.06M 0.03%
19,784
+2,588
ALL icon
320
Allstate
ALL
$55B
$2.06M 0.03%
18,852
+1,156
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$2.03M 0.03%
64,212
+22,685
HLT icon
322
Hilton Worldwide
HLT
$65.8B
$2.02M 0.03%
13,896
+2,243
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.02M 0.03%
20,601
+96
GLPI icon
324
Gaming and Leisure Properties
GLPI
$12.4B
$1.96M 0.03%
40,350
+2,693
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.95M 0.03%
19,980
-13,541
11 12
13
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