PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
(+2.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$53.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.3M |
| 5 |
iShares MBS ETF
MBB
|
$38.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.03% |
54,728
+5,164
| +10% | +$158K |
|
302
Caesars Entertainment
CZR
$5.48B
| $1.63M | 0.03% |
21,123
+8,797
| +71% | +$681K |
|
303
Liberty Broadband Class C
LBRDK
$8.61B
| $1.62M | 0.03% |
11,956
-205
| -2% | -$27.7K |
|
|
LTHM
304
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.03% |
61,949
+7,271
| +13% | +$190K |
|
305
10x Genomics
TXG
$1.74B
| $1.61M | 0.03% |
21,206
+7,031
| +50% | +$535K |
|
306
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.6M | 0.03% |
+36,410
| New | +$1.6M |
|
307
General Motors
GM
$55.5B
| $1.57M | 0.03% |
+35,986
| New | +$1.57M |
|
308
Abbott
ABT
$231B
| $1.57M | 0.03% |
13,241
+3,479
| +36% | +$412K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.57M | 0.03% |
33,954
+22,342
| +192% | +$1.03M |
|
310
Doximity
DOCS
$13B
| $1.56M | 0.03% |
+30,031
| New | +$1.56M |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | 0.03% |
43,234
-220
| -0.5% | -$7.79K |
|
312
FIGS
FIGS
$1.12B
| $1.52M | 0.03% |
+70,829
| New | +$1.52M |
|
313
Marvell Technology
MRVL
$54.6B
| $1.49M | 0.03% |
20,752
+1,951
| +10% | +$140K |
|
314
Gaming and Leisure Properties
GLPI
$13.7B
| $1.43M | 0.03% |
30,422
+2,172
| +8% | +$102K |
|
315
MaxLinear
MXL
$1.36B
| $1.41M | 0.03% |
+24,174
| New | +$1.41M |
|
316
Otis Worldwide
OTIS
$34.1B
| $1.41M | 0.03% |
18,331
+1,370
| +8% | +$105K |
|
317
ENI
E
$51.3B
| $1.4M | 0.03% |
+47,951
| New | +$1.4M |
|
318
Cintas
CTAS
$82.4B
| $1.4M | 0.03% |
13,168
+1,216
| +10% | +$129K |
|
319
Corteva
CTVA
$49.1B
| $1.39M | 0.03% |
24,210
+3,061
| +14% | +$176K |
|
320
Infosys
INFY
$67.9B
| $1.39M | 0.03% |
55,848
+11,652
| +26% | +$290K |
|
321
Vertiv
VRT
$47.4B
| $1.36M | 0.03% |
97,322
+13,719
| +16% | +$192K |
|
322
DigitalOcean
DOCN
$2.98B
| $1.35M | 0.03% |
+23,378
| New | +$1.35M |
|
323
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.34M | 0.03% |
37,740
+3,263
| +9% | +$116K |
|
324
On Holding
ONON
$14.9B
| $1.32M | 0.03% |
52,234
+28,883
| +124% | +$729K |
|
325
Capri Holdings
CPRI
$2.53B
| $1.31M | 0.02% |
25,542
+11,872
| +87% | +$610K |
|