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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $1.94M | 0.03% |
7,890
+480
| +6% | +$118K |
|
327
Kroger
KR
$44.8B
| $1.91M | 0.03% |
40,561
+3,051
| +8% | +$143K |
|
328
DXC Technology
DXC
$2.65B
| $1.88M | 0.03% |
70,195
+4,053
| +6% | +$108K |
|
329
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.86M | 0.03% |
79,256
-3,880
| -5% | -$91.2K |
|
330
PayPal
PYPL
$65.2B
| $1.82M | 0.03% |
27,304
+2,110
| +8% | +$141K |
|
331
Netflix
NFLX
$529B
| $1.81M | 0.03% |
4,119
+607
| +17% | +$267K |
|
332
Abbott
ABT
$231B
| $1.81M | 0.03% |
16,579
+24
| +0.1% | +$2.62K |
|
333
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.8M | 0.03% |
52,060
-618
| -1% | -$21.4K |
|
334
DocuSign
DOCU
$16.1B
| $1.78M | 0.03% |
34,761
+183
| +0.5% | +$9.35K |
|
335
Arista Networks
ANET
$180B
| $1.74M | 0.03% |
42,984
+6,024
| +16% | +$244K |
|
336
PagerDuty
PD
$1.54B
| $1.74M | 0.03% |
77,231
+9,988
| +15% | +$225K |
|
|
SWAV
337
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.73M | 0.03% |
+6,060
| New | +$1.73M |
|
338
GeoPark
GPRK
$326M
| $1.69M | 0.03% |
170,291
+20,977
| +14% | +$208K |
|
339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.69M | 0.03% |
32,515
-1,602
| -5% | -$83.1K |
|
340
iShares Agency Bond ETF
AGZ
$617M
| $1.67M | 0.03% |
15,573
-214
| -1% | -$22.9K |
|
341
Avery Dennison
AVY
$13.1B
| $1.64M | 0.03% |
9,558
-19,507
| -67% | -$3.35M |
|
342
Guardant Health
GH
$7.5B
| $1.63M | 0.03% |
45,435
-755
| -2% | -$27K |
|
343
Quest Diagnostics
DGX
$20.5B
| $1.6M | 0.03% |
11,379
+1,774
| +18% | +$249K |
|
344
Tesla
TSLA
$1.13T
| $1.58M | 0.03% |
6,040
-108
| -2% | -$28.3K |
|
345
Avient
AVNT
$3.45B
| $1.57M | 0.03% |
38,257
+2,451
| +7% | +$100K |
|
346
Western Digital
WDC
$31.9B
| $1.53M | 0.03% |
53,453
-512
| -0.9% | -$14.7K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.02% |
4,462
+264
| +6% | +$90.1K |
|
348
Caesars Entertainment
CZR
$5.48B
| $1.49M | 0.02% |
29,214
+1,116
| +4% | +$56.9K |
|
349
Avantor
AVTR
$9.07B
| $1.45M | 0.02% |
70,669
+3,303
| +5% | +$67.9K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.38M | 0.02% |
33,886
+3,530
| +12% | +$144K |
|