PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$39.6B
| $729K | 0.01% |
8,878
+1,176
| +15% | +$96.6K |
|
377
Vanguard Small-Cap ETF
VB
$67.2B
| $712K | 0.01% |
3,580
-450
| -11% | -$89.5K |
|
378
Aptiv
APTV
$17.5B
| $698K | 0.01% |
6,839
+791
| +13% | +$80.7K |
|
379
Estee Lauder
EL
$32.1B
| $685K | 0.01% |
3,486
+1,079
| +45% | +$212K |
|
|
CMPS
380
Compass Pathways
CMPS
$493M
| $655K | 0.01% |
79,092
+11,478
| +17% | +$95.1K |
|
381
ServiceNow
NOW
$190B
| $637K | 0.01% |
1,133
+90
| +9% | +$50.6K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $622K | 0.01% |
5,866
+912
| +18% | +$96.7K |
|
383
Advanced Micro Devices
AMD
$245B
| $621K | 0.01% |
5,451
-310
| -5% | -$35.3K |
|
384
Houlihan Lokey
HLI
$13.9B
| $615K | 0.01% |
6,256
+344
| +6% | +$33.8K |
|
385
Walmart
WMT
$801B
| $574K | 0.01% |
10,965
+1,083
| +11% | +$56.7K |
|
386
Motorola Solutions
MSI
$79.8B
| $572K | 0.01% |
1,951
+140
| +8% | +$41K |
|
387
Costco
COST
$427B
| $540K | 0.01% |
1,003
+23
| +2% | +$12.4K |
|
388
Allegiant Air
ALGT
$1.18B
| $539K | 0.01% |
4,266
+292
| +7% | +$36.9K |
|
389
BWX Technologies
BWXT
$15B
| $532K | 0.01% |
7,437
+2,346
| +46% | +$168K |
|
390
Inspire Medical Systems
INSP
$2.56B
| $530K | 0.01% |
1,634
+146
| +10% | +$47.4K |
|
391
Onto Innovation
ONTO
$5.1B
| $522K | 0.01% |
4,479
+372
| +9% | +$43.4K |
|
392
McKesson
MCK
$85.5B
| $521K | 0.01% |
1,219
+411
| +51% | +$176K |
|
393
Arcosa
ACA
$4.79B
| $518K | 0.01% |
6,837
+523
| +8% | +$39.6K |
|
394
Air Products & Chemicals
APD
$64.5B
| $507K | 0.01% |
1,691
+290
| +21% | +$86.9K |
|
395
Honeywell
HON
$136B
| $502K | 0.01% |
2,418
-38
| -2% | -$7.89K |
|
396
GitLab
GTLB
$7.63B
| $489K | 0.01% |
+9,563
| New | +$489K |
|
397
M/I Homes
MHO
$4.14B
| $475K | 0.01% |
5,449
-359
| -6% | -$31.3K |
|
|
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $468K | 0.01% |
4,570
-204
| -4% | -$20.9K |
|
399
Flywire
FLYW
$1.59B
| $459K | 0.01% |
14,797
+1,500
| +11% | +$46.5K |
|
400
AAR Corp
AIR
$2.71B
| $453K | 0.01% |
7,835
+1,788
| +30% | +$103K |
|