PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
(+6.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.24% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.6B
| $277K | 0.01% |
2,068
+588
| +40% | +$78.8K |
|
377
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $266K | 0.01% |
513
+30
| +6% | +$15.6K |
|
378
Intuit
INTU
$188B
| $259K | 0.01% |
+403
| New | +$259K |
|
379
Workday
WDAY
$61.7B
| $254K | ﹤0.01% |
+928
| New | +$254K |
|
380
Masco
MAS
$15.9B
| $241K | ﹤0.01% |
3,425
-1,410
| -29% | -$99.2K |
|
381
Advance Auto Parts
AAP
$3.63B
| $240K | ﹤0.01% |
+1,003
| New | +$240K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $236K | ﹤0.01% |
2,042
+829
| +68% | +$95.8K |
|
383
ON Semiconductor
ON
$20.1B
| $235K | ﹤0.01% |
+3,461
| New | +$235K |
|
384
Costco
COST
$427B
| $233K | ﹤0.01% |
+410
| New | +$233K |
|
385
Alcon
ALC
$39.6B
| $227K | ﹤0.01% |
+2,604
| New | +$227K |
|
386
PepsiCo
PEP
$200B
| $225K | ﹤0.01% |
+1,295
| New | +$225K |
|
387
Equifax
EFX
$30.8B
| $215K | ﹤0.01% |
735
+9
| +1% | +$2.63K |
|
|
DOOR
388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213K | ﹤0.01% |
+1,803
| New | +$213K |
|
389
Expedia Group
EXPE
$26.6B
| $203K | ﹤0.01% |
+1,126
| New | +$203K |
|
|
PTRA
390
DELISTED
Proterra Inc. Common Stock
PTRA
| $100K | ﹤0.01% |
+11,361
| New | +$100K |
|
391
Annaly Capital Management
NLY
$14.2B
| $86K | ﹤0.01% |
2,750
-325
| -11% | -$10.2K |
|
392
Nerdy
NRDY
$163M
| $51K | ﹤0.01% |
+11,288
| New | +$51K |
|
|
AMED
393
DELISTED
Amedisys
AMED
| – | – |
-9,524
| Closed | -$1.74M |
|
394
Chegg
CHGG
$185M
| – | – |
-16,980
| Closed | -$523K |
|
395
CMS Energy
CMS
$21.4B
| – | – |
-17,886
| Closed | -$1.07M |
|
396
DuPont de Nemours
DD
$32.6B
| – | – |
-15,865
| Closed | -$1.26M |
|
397
DNOW Inc
DNOW
$1.67B
| – | – |
-36,057
| Closed | -$340K |
|
398
8x8 Inc
EGHT
$282M
| – | – |
-34,417
| Closed | -$777K |
|
399
Encompass Health
EHC
$12.6B
| – | – |
-42,605
| Closed | -$2.22M |
|
400
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-280,029
| Closed | -$7.91M |
|