PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$27M
3 +$24.4M
4
CRH icon
CRH
CRH
+$20.1M
5
COF icon
Capital One
COF
+$17M

Top Sells

1 +$120M
2 +$46.4M
3 +$33.3M
4
AVGO icon
Broadcom
AVGO
+$26.3M
5
OMC icon
Omnicom Group
OMC
+$24.1M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.35%
3 Financials 5.87%
4 Industrials 4.43%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
376
Alcon
ALC
$38.4B
$729K 0.01%
8,878
+1,176
VB icon
377
Vanguard Small-Cap ETF
VB
$68.8B
$712K 0.01%
3,580
-450
APTV icon
378
Aptiv
APTV
$16.6B
$698K 0.01%
6,839
+791
EL icon
379
Estee Lauder
EL
$34.1B
$685K 0.01%
3,486
+1,079
CMPS
380
Compass Pathways
CMPS
$503M
$655K 0.01%
79,092
+11,478
NOW icon
381
ServiceNow
NOW
$171B
$637K 0.01%
1,133
+90
SPLK
382
DELISTED
Splunk Inc
SPLK
$622K 0.01%
5,866
+912
AMD icon
383
Advanced Micro Devices
AMD
$358B
$621K 0.01%
5,451
-310
HLI icon
384
Houlihan Lokey
HLI
$12.2B
$615K 0.01%
6,256
+344
WMT icon
385
Walmart
WMT
$889B
$574K 0.01%
10,965
+1,083
MSI icon
386
Motorola Solutions
MSI
$62.2B
$572K 0.01%
1,951
+140
COST icon
387
Costco
COST
$404B
$540K 0.01%
1,003
+23
ALGT icon
388
Allegiant Air
ALGT
$1.39B
$539K 0.01%
4,266
+292
BWXT icon
389
BWX Technologies
BWXT
$16B
$532K 0.01%
7,437
+2,346
INSP icon
390
Inspire Medical Systems
INSP
$3.67B
$530K 0.01%
1,634
+146
ONTO icon
391
Onto Innovation
ONTO
$7.3B
$522K 0.01%
4,479
+372
MCK icon
392
McKesson
MCK
$106B
$521K 0.01%
1,219
+411
ACA icon
393
Arcosa
ACA
$5.19B
$518K 0.01%
6,837
+523
APD icon
394
Air Products & Chemicals
APD
$58.1B
$507K 0.01%
1,691
+290
HON icon
395
Honeywell
HON
$121B
$502K 0.01%
2,418
-38
GTLB icon
396
GitLab
GTLB
$6.86B
$489K 0.01%
+9,563
MHO icon
397
M/I Homes
MHO
$3.56B
$475K 0.01%
5,449
-359
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$468K 0.01%
4,570
-204
FLYW icon
399
Flywire
FLYW
$1.68B
$459K 0.01%
14,797
+1,500
AIR icon
400
AAR Corp
AIR
$3.23B
$453K 0.01%
7,835
+1,788