PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 4 |
Emerson Electric
EMR
|
$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 3 |
Truist Financial
TFC
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $740K | 0.01% |
2,208
+69
| +3% | +$23.1K |
|
352
Tesla
TSLA
$1.13T
| $703K | 0.01% |
5,708
+253
| +5% | +$31.2K |
|
353
Monster Beverage
MNST
$61B
| $694K | 0.01% |
13,672
+1,554
| +13% | +$78.9K |
|
354
Vanguard Small-Cap ETF
VB
$67.2B
| $683K | 0.01% |
3,721
+2,360
| +173% | +$433K |
|
|
HA
355
DELISTED
Hawaiian Holdings, Inc.
HA
| $664K | 0.01% |
64,690
+6,982
| +12% | +$71.7K |
|
356
Intuitive Surgical
ISRG
$167B
| $662K | 0.01% |
2,494
+289
| +13% | +$76.7K |
|
357
PepsiCo
PEP
$200B
| $660K | 0.01% |
3,653
+423
| +13% | +$76.4K |
|
358
Honeywell
HON
$136B
| $659K | 0.01% |
3,075
+324
| +12% | +$69.4K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $648K | 0.01% |
16,629
-3,666
| -18% | -$143K |
|
360
Marsh & McLennan
MMC
$100B
| $646K | 0.01% |
3,901
+2,103
| +117% | +$348K |
|
361
Liberty Media Series C
FWONK
$25.2B
| $628K | 0.01% |
10,865
-234
| -2% | -$13.5K |
|
362
DexCom
DXCM
$31.6B
| $619K | 0.01% |
5,466
+714
| +15% | +$80.9K |
|
|
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $610K | 0.01% |
21,130
-828
| -4% | -$23.9K |
|
364
Elevance Health
ELV
$70.6B
| $600K | 0.01% |
1,169
+68
| +6% | +$34.9K |
|
365
Alphabet (Google) Class C
GOOG
$2.84T
| $545K | 0.01% |
6,143
-617
| -9% | -$54.7K |
|
366
Aptiv
APTV
$17.5B
| $539K | 0.01% |
5,792
+641
| +12% | +$59.7K |
|
367
Equinix
EQIX
$75.7B
| $528K | 0.01% |
806
+67
| +9% | +$43.9K |
|
368
ASML
ASML
$307B
| $504K | 0.01% |
923
+314
| +52% | +$171K |
|
369
Costco
COST
$427B
| $472K | 0.01% |
1,033
-56
| -5% | -$25.6K |
|
370
Alcon
ALC
$39.6B
| $469K | 0.01% |
6,836
+430
| +7% | +$29.5K |
|
371
Sherwin-Williams
SHW
$92.9B
| $467K | 0.01% |
1,966
+624
| +46% | +$148K |
|
372
Estee Lauder
EL
$32.1B
| $465K | 0.01% |
+1,875
| New | +$465K |
|
|
CMPS
373
Compass Pathways
CMPS
$493M
| $456K | 0.01% |
56,756
+7,157
| +14% | +$57.5K |
|
374
Motorola Solutions
MSI
$79.8B
| $442K | 0.01% |
1,717
+79
| +5% | +$20.3K |
|
375
Caterpillar
CAT
$198B
| $421K | 0.01% |
1,756
+336
| +24% | +$80.6K |
|