PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
-$4.98B
(-100%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2,031.11%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$291K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.9K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.81% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $598 | 0.01% |
16,597
+401
| +2% | +$14 |
|
352
Eaton
ETN
$136B
| $596 | 0.01% |
4,473
+524
| +13% | +$70 |
|
353
MillerKnoll
MLKN
$1.47B
| $552 | 0.01% |
35,359
+3,119
| +10% | +$49 |
|
354
Nike
NKE
$109B
| $549 | 0.01% |
6,608
+1,396
| +27% | +$116 |
|
|
CMPS
355
Compass Pathways
CMPS
$493M
| $532 | 0.01% |
49,599
+4,095
| +9% | +$44 |
|
356
Monster Beverage
MNST
$61B
| $527 | 0.01% |
12,118
+222
| +2% | +$10 |
|
357
PepsiCo
PEP
$200B
| $527 | 0.01% |
3,230
+558
| +21% | +$91 |
|
358
Costco
COST
$427B
| $514 | 0.01% |
1,089
+342
| +46% | +$161 |
|
359
Elevance Health
ELV
$70.6B
| $500 | 0.01% |
1,101
+263
| +31% | +$119 |
|
360
Honeywell
HON
$136B
| $459 | 0.01% |
2,751
+490
| +22% | +$82 |
|
361
Equinix
EQIX
$75.7B
| $420 | 0.01% |
739
+81
| +12% | +$46 |
|
362
Intuitive Surgical
ISRG
$167B
| $413 | 0.01% |
2,205
+301
| +16% | +$56 |
|
363
ServiceNow
NOW
$190B
| $408 | 0.01% |
1,080
+497
| +85% | +$188 |
|
364
Aptiv
APTV
$17.5B
| $403 | 0.01% |
5,151
-16
| -0.3% | -$1 |
|
365
DexCom
DXCM
$31.6B
| $383 | 0.01% |
4,752
+261
| +6% | +$21 |
|
366
Atlassian
TEAM
$45.2B
| $375 | 0.01% |
1,781
+187
| +12% | +$39 |
|
367
Motorola Solutions
MSI
$79.8B
| $367 | 0.01% |
1,638
+319
| +24% | +$71 |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $364 | 0.01% |
+4,899
| New | +$364 |
|
369
Walmart
WMT
$801B
| $355 | 0.01% |
+8,205
| New | +$355 |
|
370
Progressive
PGR
$143B
| $354 | 0.01% |
3,044
+974
| +47% | +$113 |
|
371
Danaher
DHR
$143B
| $352 | 0.01% |
1,537
+531
| +53% | +$122 |
|
372
AMC Networks
AMCX
$328M
| $349 | 0.01% |
17,197
-28
| -0.2% | -$1 |
|
373
Amgen
AMGN
$153B
| $347 | 0.01% |
1,540
+307
| +25% | +$69 |
|
374
DTE Energy
DTE
$28.4B
| $330 | 0.01% |
2,871
+263
| +10% | +$30 |
|
375
Tractor Supply
TSCO
$32.1B
| $329 | 0.01% |
8,850
-280
| -3% | -$10 |
|