PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
(+2.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$53.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.3M |
| 5 |
iShares MBS ETF
MBB
|
$38.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$2.79T
| $785K | 0.01% |
5,620
+1,920
| +52% | +$268K |
|
352
Quanta Services
PWR
$55.8B
| $773K | 0.01% |
+5,876
| New | +$773K |
|
|
LSXMA
353
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $740K | 0.01% |
22,041
-184
| -0.8% | -$6.18K |
|
354
Shopify
SHOP
$182B
| $734K | 0.01% |
10,860
-9,950
| -48% | -$672K |
|
355
AMC Networks
AMCX
$316M
| $701K | 0.01% |
17,252
-724
| -4% | -$29.4K |
|
356
S&P Global
SPGI
$165B
| $660K | 0.01% |
+1,610
| New | +$660K |
|
357
Netflix
NFLX
$521B
| $605K | 0.01% |
1,616
+550
| +52% | +$206K |
|
358
Nike
NKE
$110B
| $552K | 0.01% |
4,101
+1,330
| +48% | +$179K |
|
359
Liberty Media Series C
FWONK
$25B
| $539K | 0.01% |
7,980
-122
| -2% | -$8.24K |
|
360
Amylyx Pharmaceuticals
AMLX
$877M
| $508K | 0.01% |
+39,558
| New | +$508K |
|
|
CMPS
361
Compass Pathways
CMPS
$452M
| $492K | 0.01% |
38,171
+7,359
| +24% | +$94.9K |
|
362
Intuitive Surgical
ISRG
$158B
| $488K | 0.01% |
1,618
+647
| +67% | +$195K |
|
363
Aptiv
APTV
$17.3B
| $474K | 0.01% |
3,964
+1,094
| +38% | +$131K |
|
364
ConocoPhillips
COP
$118B
| $469K | 0.01% |
+4,688
| New | +$469K |
|
365
Eaton
ETN
$134B
| $466K | 0.01% |
3,068
+1,144
| +59% | +$174K |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $466K | 0.01% |
3,133
+1,091
| +53% | +$162K |
|
367
Liberty Broadband Class A
LBRDA
$8.57B
| $464K | 0.01% |
3,538
-70
| -2% | -$9.18K |
|
368
Eli Lilly
LLY
$661B
| $448K | 0.01% |
+1,565
| New | +$448K |
|
369
DexCom
DXCM
$30.9B
| $407K | 0.01% |
3,184
+1,116
| +54% | +$143K |
|
370
Monster Beverage
MNST
$62B
| $386K | 0.01% |
9,658
+3,670
| +61% | +$147K |
|
371
Equinix
EQIX
$74.6B
| $380K | 0.01% |
513
+97
| +23% | +$71.9K |
|
372
Expedia Group
EXPE
$26.3B
| $378K | 0.01% |
1,931
+805
| +71% | +$158K |
|
373
Costco
COST
$421B
| $375K | 0.01% |
651
+241
| +59% | +$139K |
|
374
PepsiCo
PEP
$203B
| $375K | 0.01% |
2,241
+946
| +73% | +$158K |
|
375
Atlassian
TEAM
$44.8B
| $370K | 0.01% |
1,258
+358
| +40% | +$105K |
|