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
STZ icon
326
Constellation Brands
STZ
$24B
$1.94M 0.03%
7,890
+480
KR icon
327
Kroger
KR
$44.8B
$1.91M 0.03%
40,561
+3,051
DXC icon
328
DXC Technology
DXC
$2.34B
$1.88M 0.03%
70,195
+4,053
BSMQ icon
329
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.86M 0.03%
79,256
-3,880
PYPL icon
330
PayPal
PYPL
$58.6B
$1.82M 0.03%
27,304
+2,110
NFLX icon
331
Netflix
NFLX
$462B
$1.81M 0.03%
41,190
+6,070
ABT icon
332
Abbott
ABT
$223B
$1.81M 0.03%
16,579
+24
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.8M 0.03%
52,060
-618
DOCU icon
334
DocuSign
DOCU
$13.7B
$1.78M 0.03%
34,761
+183
ANET icon
335
Arista Networks
ANET
$161B
$1.74M 0.03%
42,984
+6,024
PD icon
336
PagerDuty
PD
$1.08B
$1.74M 0.03%
77,231
+9,988
SWAV
337
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.73M 0.03%
+6,060
GPRK icon
338
GeoPark
GPRK
$427M
$1.69M 0.03%
170,291
+20,977
MUNI icon
339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.69M 0.03%
32,515
-1,602
AGZ icon
340
iShares Agency Bond ETF
AGZ
$573M
$1.67M 0.03%
15,573
-214
AVY icon
341
Avery Dennison
AVY
$13.3B
$1.64M 0.03%
9,558
-19,507
GH icon
342
Guardant Health
GH
$13.7B
$1.63M 0.03%
45,435
-755
DGX icon
343
Quest Diagnostics
DGX
$20.4B
$1.6M 0.03%
11,379
+1,774
TSLA icon
344
Tesla
TSLA
$1.43T
$1.58M 0.03%
6,040
-108
AVNT icon
345
Avient
AVNT
$2.8B
$1.56M 0.03%
38,257
+2,451
WDC icon
346
Western Digital
WDC
$55.9B
$1.53M 0.03%
53,453
-512
BRK.B icon
347
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.02%
4,462
+264
CZR icon
348
Caesars Entertainment
CZR
$4.73B
$1.49M 0.02%
29,214
+1,116
AVTR icon
349
Avantor
AVTR
$8.01B
$1.45M 0.02%
70,669
+3,303
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.38M 0.02%
33,886
+3,530
12 13
14
15 16