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
WBD icon
351
Warner Bros
WBD
$59.1B
$1.37M 0.02%
109,226
-674
SPY icon
352
SPDR S&P 500 ETF Trust
SPY
$697B
$1.34M 0.02%
3,020
-133
SNPS icon
353
Synopsys
SNPS
$81.4B
$1.31M 0.02%
3,018
+404
NUHY icon
354
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$1.31M 0.02%
63,597
-784
SPGI icon
355
S&P Global
SPGI
$150B
$1.25M 0.02%
3,128
+812
MMC icon
356
Marsh & McLennan
MMC
$90.1B
$1.2M 0.02%
6,403
+1,089
NUSC icon
357
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.2M 0.02%
+32,317
TMO icon
358
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.02%
2,273
+43
ETN icon
359
Eaton
ETN
$132B
$1.13M 0.02%
5,625
+499
GOOG icon
360
Alphabet (Google) Class C
GOOG
$3.8T
$1.09M 0.02%
9,026
+594
NKE icon
361
Nike
NKE
$96.7B
$1.08M 0.02%
9,814
+1,224
FWONK icon
362
Liberty Media Series C
FWONK
$23.7B
$1.03M 0.02%
14,158
+3,213
MNST icon
363
Monster Beverage
MNST
$74.2B
$1M 0.02%
17,502
+2,164
SHW icon
364
Sherwin-Williams
SHW
$84.7B
$952K 0.02%
3,587
+1,585
WWE
365
DELISTED
World Wrestling Entertainment
WWE
$935K 0.02%
+8,623
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$6.54B
$929K 0.02%
11,599
-150
DXCM icon
367
DexCom
DXCM
$24.8B
$817K 0.01%
6,355
+833
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$1.9B
$814K 0.01%
44,249
-858
COP icon
369
ConocoPhillips
COP
$112B
$811K 0.01%
7,823
+411
EQIX icon
370
Equinix
EQIX
$72B
$809K 0.01%
1,032
+167
VEGI icon
371
iShares MSCI Agriculture Producers ETF
VEGI
$86.2M
$768K 0.01%
19,430
-381
INTU icon
372
Intuit
INTU
$176B
$749K 0.01%
1,635
+1,050
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$741K 0.01%
29,209
-12,696
ASML icon
374
ASML
ASML
$422B
$739K 0.01%
1,020
+180
PEP icon
375
PepsiCo
PEP
$204B
$730K 0.01%
3,941
+343