PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
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
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.5B
| $2.51M | 0.04% |
42,115
+5,377
| +15% | +$321K |
|
|
NOVA
302
DELISTED
Sunnova Energy
NOVA
| $2.47M | 0.04% |
134,738
+18,030
| +15% | +$330K |
|
303
Lam Research
LRCX
$130B
| $2.45M | 0.04% |
38,140
+8,460
| +29% | +$544K |
|
304
Murphy USA
MUSA
$7.47B
| $2.44M | 0.04% |
7,839
+1,043
| +15% | +$325K |
|
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.34M | 0.04% |
25,640
+269
| +1% | +$24.5K |
|
306
New Fortress Energy
NFE
$672M
| $2.32M | 0.04% |
86,580
+11,147
| +15% | +$299K |
|
307
Doximity
DOCS
$13B
| $2.31M | 0.04% |
67,770
-559
| -0.8% | -$19K |
|
308
Pinterest
PINS
$25.8B
| $2.26M | 0.04% |
+82,751
| New | +$2.26M |
|
309
Match Group
MTCH
$9.18B
| $2.22M | 0.04% |
53,109
+270
| +0.5% | +$11.3K |
|
310
CenterPoint Energy
CNP
$24.7B
| $2.19M | 0.04% |
74,987
+4,103
| +6% | +$120K |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $2.17M | 0.04% |
19,455
+3,088
| +19% | +$345K |
|
312
Shift4
FOUR
$6.01B
| $2.15M | 0.04% |
31,638
+3,830
| +14% | +$260K |
|
313
Envista
NVST
$3.54B
| $2.14M | 0.03% |
63,180
+4,369
| +7% | +$148K |
|
314
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.14M | 0.03% |
84,830
-3,899
| -4% | -$98.2K |
|
315
Wells Fargo
WFC
$253B
| $2.12M | 0.03% |
49,605
+1,918
| +4% | +$81.9K |
|
316
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.1M | 0.03% |
44,695
+981
| +2% | +$46K |
|
317
Starbucks
SBUX
$97.1B
| $2.09M | 0.03% |
21,085
+17,758
| +534% | +$1.76M |
|
318
Lowe's Companies
LOW
$151B
| $2.09M | 0.03% |
9,249
+522
| +6% | +$118K |
|
319
FMC
FMC
$4.72B
| $2.06M | 0.03% |
19,784
+2,588
| +15% | +$270K |
|
320
Allstate
ALL
$53.1B
| $2.06M | 0.03% |
18,852
+1,156
| +7% | +$126K |
|
321
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.03M | 0.03% |
64,212
+22,685
| +55% | +$718K |
|
322
Hilton Worldwide
HLT
$64B
| $2.02M | 0.03% |
13,896
+2,243
| +19% | +$327K |
|
323
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.03% |
20,601
+96
| +0.5% | +$9.4K |
|
324
Gaming and Leisure Properties
GLPI
$13.7B
| $1.96M | 0.03% |
40,350
+2,693
| +7% | +$130K |
|
325
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.95M | 0.03% |
19,980
-13,541
| -40% | -$1.32M |
|