PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-9.96%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$293M
(-5.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
454
New
45
Increased
280
Reduced
89
Closed
40
Top Buys
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$105M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$62.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$56.7M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lyft
LYFT
$6.91B
| $1.13M | 0.02% |
85,289
+7,702
| +10% | +$102K |
|
327
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.11M | 0.02% |
34,381
-128
| -0.4% | -$4.14K |
|
328
Microchip Technology
MCHP
$35.6B
| $1.11M | 0.02% |
19,066
-45,566
| -71% | -$2.65M |
|
329
On Holding
ONON
$14.9B
| $1.11M | 0.02% |
62,538
+10,304
| +20% | +$182K |
|
330
DigitalOcean
DOCN
$2.98B
| $1.08M | 0.02% |
26,021
+2,643
| +11% | +$109K |
|
331
New Fortress Energy
NFE
$672M
| $1.07M | 0.02% |
+26,908
| New | +$1.07M |
|
332
Charles Schwab
SCHW
$167B
| $1.06M | 0.02% |
16,811
+2,236
| +15% | +$141K |
|
333
Marvell Technology
MRVL
$54.6B
| $1.04M | 0.02% |
23,887
+3,135
| +15% | +$136K |
|
|
CHUY
334
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | 0.02% |
50,560
+5,341
| +12% | +$106K |
|
335
Tesla
TSLA
$1.13T
| $966K | 0.02% |
4,302
+1,257
| +41% | +$282K |
|
336
Allegro MicroSystems
ALGM
$5.66B
| $955K | 0.02% |
46,142
+3,160
| +7% | +$65.4K |
|
337
Vertiv
VRT
$47.4B
| $946K | 0.02% |
115,034
+17,712
| +18% | +$146K |
|
338
PayPal
PYPL
$65.2B
| $945K | 0.02% |
13,533
+2,386
| +21% | +$167K |
|
339
Qorvo
QRVO
$8.61B
| $928K | 0.02% |
9,840
+1,034
| +12% | +$97.5K |
|
340
10x Genomics
TXG
$1.74B
| $924K | 0.02% |
20,421
-785
| -4% | -$35.5K |
|
341
Caesars Entertainment
CZR
$5.48B
| $920K | 0.02% |
24,030
+2,907
| +14% | +$111K |
|
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $908K | 0.02% |
31,644
-21,518
| -40% | -$617K |
|
343
MaxLinear
MXL
$1.36B
| $906K | 0.02% |
26,672
+2,498
| +10% | +$84.9K |
|
344
Berkshire Hathaway Class B
BRK.B
$1.08T
| $892K | 0.02% |
3,267
+677
| +26% | +$185K |
|
345
MillerKnoll
MLKN
$1.47B
| $847K | 0.02% |
32,240
+3,598
| +13% | +$94.5K |
|
346
Mercado Libre
MELI
$123B
| $828K | 0.02% |
1,300
+235
| +22% | +$150K |
|
|
ZUO
347
DELISTED
Zuora, Inc.
ZUO
| $818K | 0.02% |
91,348
+10,336
| +13% | +$92.6K |
|
|
HA
348
DELISTED
Hawaiian Holdings, Inc.
HA
| $757K | 0.02% |
52,876
+6,072
| +13% | +$86.9K |
|
349
Alphabet (Google) Class C
GOOG
$2.84T
| $748K | 0.02% |
6,840
+1,220
| +22% | +$133K |
|
350
MP Materials
MP
$11.2B
| $702K | 0.01% |
+21,870
| New | +$702K |
|