PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
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 +$27.4M
2 +$27.1M
3 +$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1 +$120M
2 +$43.9M
3 +$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
Broadcom
AVGO
+$21.7M

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
$41.3B
$729K 0.01%
8,878
+1,176
VB icon
377
Vanguard Small-Cap ETF
VB
$74.3B
$712K 0.01%
3,580
-450
APTV icon
378
Aptiv
APTV
$15.4B
$698K 0.01%
6,839
+791
EL icon
379
Estee Lauder
EL
$36.2B
$685K 0.01%
3,486
+1,079
CMPS
380
Compass Pathways
CMPS
$797M
$655K 0.01%
79,092
+11,478
NOW icon
381
ServiceNow
NOW
$114B
$637K 0.01%
5,665
+450
SPLK
382
DELISTED
Splunk Inc
SPLK
$622K 0.01%
5,866
+912
AMD icon
383
Advanced Micro Devices
AMD
$324B
$621K 0.01%
5,451
-310
HLI icon
384
Houlihan Lokey
HLI
$11.4B
$615K 0.01%
6,256
+344
WMT icon
385
Walmart Inc
WMT
$1.01T
$574K 0.01%
10,965
+1,083
MSI icon
386
Motorola Solutions
MSI
$80.5B
$572K 0.01%
1,951
+140
COST icon
387
Costco
COST
$445B
$540K 0.01%
1,003
+23
ALGT icon
388
Allegiant Air
ALGT
$1.79B
$539K 0.01%
4,266
+292
BWXT icon
389
BWX Technologies
BWXT
$19.8B
$532K 0.01%
7,437
+2,346
INSP icon
390
Inspire Medical Systems
INSP
$1.85B
$530K 0.01%
1,634
+146
ONTO icon
391
Onto Innovation
ONTO
$10.8B
$522K 0.01%
4,479
+372
MCK icon
392
McKesson
MCK
$121B
$521K 0.01%
1,219
+411
ACA icon
393
Arcosa
ACA
$5.33B
$518K 0.01%
6,837
+523
APD icon
394
Air Products & Chemicals
APD
$61.5B
$507K 0.01%
1,691
+290
HON icon
395
Honeywell
HON
$157B
$502K 0.01%
2,418
-38
GTLB icon
396
GitLab
GTLB
$4.41B
$489K 0.01%
+9,563
MHO icon
397
M/I Homes
MHO
$3.64B
$475K 0.01%
5,449
-359
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$468K 0.01%
4,570
-204
FLYW icon
399
Flywire
FLYW
$1.52B
$459K 0.01%
14,797
+1,500
AIR icon
400
AAR Corp
AIR
$4.74B
$453K 0.01%
7,835
+1,788