PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
-$4.98B
(-100%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2,031.11%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$291K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.9K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.81% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $1.48K | 0.03% |
13,075
-3,457
| -21% | -$391 |
|
302
Tesla
TSLA
$1.13T
| $1.45K | 0.03% |
5,455
+1,153
| +27% | +$306 |
|
303
Packaging Corp of America
PKG
$19.8B
| $1.41K | 0.03% |
+12,523
| New | +$1.41K |
|
304
Otis Worldwide
OTIS
$34.1B
| $1.4K | 0.03% |
21,972
+1,562
| +8% | +$100 |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $1.4K | 0.03% |
24,870
+2,350
| +10% | +$132 |
|
306
Planet Fitness
PLNT
$8.77B
| $1.39K | 0.03% |
24,152
-14,191
| -37% | -$818 |
|
307
Charles Schwab
SCHW
$167B
| $1.33K | 0.02% |
18,541
+1,730
| +10% | +$124 |
|
308
Parker-Hannifin
PH
$96.1B
| $1.33K | 0.02% |
5,482
+401
| +8% | +$97 |
|
309
GeoPark
GPRK
$326M
| $1.32K | 0.02% |
112,761
+8,901
| +9% | +$104 |
|
310
Quanta Services
PWR
$55.5B
| $1.32K | 0.02% |
10,333
+705
| +7% | +$90 |
|
311
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.31K | 0.02% |
66,614
-3,295
| -5% | -$65 |
|
312
Warner Bros
WBD
$30B
| $1.31K | 0.02% |
113,628
-134
| -0.1% | -$2 |
|
313
Haleon
HLN
$43.9B
| $1.3K | 0.02% |
+213,005
| New | +$1.3K |
|
314
MP Materials
MP
$11.2B
| $1.28K | 0.02% |
46,923
+25,053
| +115% | +$684 |
|
|
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26K | 0.02% |
43,152
+460
| +1% | +$13 |
|
316
Microchip Technology
MCHP
$35.6B
| $1.23K | 0.02% |
20,073
+1,007
| +5% | +$61 |
|
|
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22K | 0.02% |
19,745
-55,787
| -74% | -$3.45K |
|
318
Roku
ROKU
$14B
| $1.22K | 0.02% |
21,602
+2,104
| +11% | +$119 |
|
319
Vertiv
VRT
$47.4B
| $1.21K | 0.02% |
124,373
+9,339
| +8% | +$91 |
|
320
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.2K | 0.02% |
3,347
-935
| -22% | -$334 |
|
321
Enphase Energy
ENPH
$5.18B
| $1.16K | 0.02% |
+4,185
| New | +$1.16K |
|
322
Booz Allen Hamilton
BAH
$12.6B
| $1.16K | 0.02% |
+12,553
| New | +$1.16K |
|
323
Amdocs
DOX
$9.46B
| $1.16K | 0.02% |
+14,548
| New | +$1.16K |
|
324
Avantor
AVTR
$9.07B
| $1.15K | 0.02% |
58,859
-41,977
| -42% | -$823 |
|
325
Lyft
LYFT
$6.91B
| $1.14K | 0.02% |
86,757
+1,468
| +2% | +$19 |
|