PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$108M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $882K | 0.02% |
21,971
-162
| -0.7% | -$6.5K |
|
327
Labcorp
LH
$23.2B
| $868K | 0.02% |
3,600
+768
| +27% | +$185K |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $864K | 0.02% |
1,724
+24
| +1% | +$12K |
|
329
Hamilton Lane
HLNE
$6.41B
| $861K | 0.02% |
7,727
+1,810
| +31% | +$202K |
|
330
AMC Networks
AMCX
$328M
| $842K | 0.02% |
17,280
-150
| -0.9% | -$7.31K |
|
331
Corteva
CTVA
$49.1B
| $837K | 0.02% |
17,994
+3,635
| +25% | +$169K |
|
|
HA
332
DELISTED
Hawaiian Holdings, Inc.
HA
| $800K | 0.02% |
33,875
+8,082
| +31% | +$191K |
|
333
8x8 Inc
EGHT
$282M
| $777K | 0.02% |
34,417
+8,285
| +32% | +$187K |
|
334
HealthEquity
HQY
$7.88B
| $775K | 0.02% |
11,219
+2,758
| +33% | +$191K |
|
335
SI-BONE Inc
SIBN
$703M
| $761K | 0.02% |
32,682
+16,689
| +104% | +$389K |
|
336
Infosys
INFY
$67.9B
| $746K | 0.02% |
31,827
+9,730
| +44% | +$228K |
|
337
Marvell Technology
MRVL
$54.6B
| $743K | 0.02% |
+10,180
| New | +$743K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $738K | 0.02% |
15,027
+3,167
| +27% | +$156K |
|
339
Tapestry
TPR
$21.7B
| $728K | 0.02% |
17,179
+7,621
| +80% | +$323K |
|
340
Wynn Resorts
WYNN
$12.6B
| $717K | 0.01% |
7,557
+229
| +3% | +$21.7K |
|
|
CMPS
341
Compass Pathways
CMPS
$493M
| $698K | 0.01% |
+16,220
| New | +$698K |
|
342
GeoPark
GPRK
$326M
| $696K | 0.01% |
48,350
+13,980
| +41% | +$201K |
|
|
343
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $686K | 0.01% |
15,708
-452,329
| -97% | -$19.8M |
|
344
WIX.com
WIX
$8.52B
| $676K | 0.01% |
3,438
+804
| +31% | +$158K |
|
345
Ericsson
ERIC
$26.7B
| $667K | 0.01% |
60,295
+18,105
| +43% | +$200K |
|
346
VICI Properties
VICI
$35.8B
| $653K | 0.01% |
+22,076
| New | +$653K |
|
347
Garmin
GRMN
$45.7B
| $646K | 0.01% |
4,412
+945
| +27% | +$138K |
|
348
Liberty Broadband Class A
LBRDA
$8.57B
| $594K | 0.01% |
3,549
+13
| +0.4% | +$2.18K |
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $549K | 0.01% |
10,682
+6,749
| +172% | +$347K |
|
350
Alphabet (Google) Class C
GOOG
$2.84T
| $538K | 0.01% |
3,600
+1,320
| +58% | +$197K |
|