PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
(+6.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$529B
| $642K | 0.01% |
1,066
+525
| +97% | +$316K |
|
352
First Solar
FSLR
$22B
| $625K | 0.01% |
+7,165
| New | +$625K |
|
353
AMC Networks
AMCX
$328M
| $619K | 0.01% |
17,976
+696
| +4% | +$24K |
|
354
Liberty Broadband Class A
LBRDA
$8.57B
| $581K | 0.01% |
3,608
+59
| +2% | +$9.5K |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $574K | 0.01% |
11,612
+930
| +9% | +$46K |
|
356
Alphabet (Google) Class C
GOOG
$2.84T
| $535K | 0.01% |
3,700
+100
| +3% | +$14.5K |
|
357
Tesla
TSLA
$1.13T
| $511K | 0.01% |
1,452
+408
| +39% | +$144K |
|
358
Liberty Media Series C
FWONK
$25.2B
| $495K | 0.01% |
8,102
+174
| +2% | +$10.6K |
|
359
Aptiv
APTV
$17.5B
| $473K | 0.01% |
2,870
+1,296
| +82% | +$214K |
|
360
Nike
NKE
$109B
| $462K | 0.01% |
+2,771
| New | +$462K |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $439K | 0.01% |
3,302
+1,183
| +56% | +$157K |
|
362
Upwork
UPWK
$2.15B
| $436K | 0.01% |
+12,777
| New | +$436K |
|
|
IMGN
363
DELISTED
Immunogen Inc
IMGN
| $396K | 0.01% |
53,419
+588
| +1% | +$4.36K |
|
364
Equinix
EQIX
$75.7B
| $351K | 0.01% |
+416
| New | +$351K |
|
365
Intuitive Surgical
ISRG
$167B
| $349K | 0.01% |
+971
| New | +$349K |
|
366
Atlassian
TEAM
$45.2B
| $343K | 0.01% |
900
+358
| +66% | +$136K |
|
367
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.01% |
+1,113
| New | +$333K |
|
368
Eaton
ETN
$136B
| $332K | 0.01% |
1,924
+692
| +56% | +$119K |
|
369
NXP Semiconductors
NXPI
$57.2B
| $329K | 0.01% |
1,445
-4,550
| -76% | -$1.04M |
|
370
Hershey
HSY
$37.6B
| $309K | 0.01% |
+1,596
| New | +$309K |
|
371
Western Alliance Bancorporation
WAL
$10B
| $297K | 0.01% |
+2,761
| New | +$297K |
|
372
Liberty Media Series A
FWONA
$22.6B
| $296K | 0.01% |
5,208
+67
| +1% | +$3.81K |
|
373
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $293K | 0.01% |
7,050
-8,658
| -55% | -$360K |
|
374
Monster Beverage
MNST
$61B
| $287K | 0.01% |
5,988
-56,934
| -90% | -$2.73M |
|
375
Intel
INTC
$107B
| $282K | 0.01% |
+5,479
| New | +$282K |
|