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 | |
|---|---|---|---|---|---|---|
351
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $662K | 0.01% |
+16,196
| New | +$662K |
|
352
S&P Global
SPGI
$165B
| $639K | 0.01% |
1,896
+286
| +18% | +$96.4K |
|
353
Eli Lilly
LLY
$666B
| $598K | 0.01% |
1,845
+280
| +18% | +$90.8K |
|
|
LSXMA
354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $578K | 0.01% |
21,828
-213
| -1% | -$5.64K |
|
355
Monster Beverage
MNST
$62B
| $551K | 0.01% |
11,896
+2,238
| +23% | +$104K |
|
356
Nike
NKE
$111B
| $533K | 0.01% |
5,212
+1,111
| +27% | +$114K |
|
357
ConocoPhillips
COP
$120B
| $512K | 0.01% |
5,698
+1,010
| +22% | +$90.8K |
|
358
AMC Networks
AMCX
$319M
| $502K | 0.01% |
17,225
-27
| -0.2% | -$787 |
|
359
Eaton
ETN
$136B
| $497K | 0.01% |
3,949
+881
| +29% | +$111K |
|
|
CMPS
360
Compass Pathways
CMPS
$489M
| $492K | 0.01% |
45,504
+7,333
| +19% | +$79.3K |
|
361
Liberty Media Series C
FWONK
$24.9B
| $484K | 0.01% |
7,894
-86
| -1% | -$5.27K |
|
362
Aptiv
APTV
$17.5B
| $460K | 0.01% |
5,167
+1,203
| +30% | +$107K |
|
363
PepsiCo
PEP
$201B
| $445K | 0.01% |
2,672
+431
| +19% | +$71.8K |
|
364
Equinix
EQIX
$75.2B
| $432K | 0.01% |
658
+145
| +28% | +$95.2K |
|
365
Unity
U
$17B
| $415K | 0.01% |
11,268
+550
| +5% | +$20.3K |
|
366
Shopify
SHOP
$189B
| $410K | 0.01% |
13,137
+2,277
| +21% | +$71.1K |
|
367
Elevance Health
ELV
$69.4B
| $404K | 0.01% |
838
+220
| +36% | +$106K |
|
368
Liberty Broadband Class A
LBRDA
$8.5B
| $402K | 0.01% |
3,542
+4
| +0.1% | +$454 |
|
369
Alcon
ALC
$39B
| $393K | 0.01% |
5,630
+1,933
| +52% | +$135K |
|
370
Honeywell
HON
$137B
| $393K | 0.01% |
2,261
+953
| +73% | +$166K |
|
371
Intuitive Surgical
ISRG
$163B
| $382K | 0.01% |
1,904
+286
| +18% | +$57.4K |
|
372
Netflix
NFLX
$534B
| $381K | 0.01% |
2,181
+565
| +35% | +$98.7K |
|
373
Costco
COST
$424B
| $358K | 0.01% |
747
+96
| +15% | +$46K |
|
374
Tractor Supply
TSCO
$32.1B
| $354K | 0.01% |
9,130
-118,240
| -93% | -$4.58M |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $336K | 0.01% |
3,802
+669
| +21% | +$59.1K |
|