PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
(+2.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$53.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.3M |
| 5 |
iShares MBS ETF
MBB
|
$38.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.82B
| $346K | 0.01% |
+17,656
| New | +$346K |
|
377
Workday
WDAY
$62.3B
| $331K | 0.01% |
1,381
+453
| +49% | +$109K |
|
378
Liberty Media Series A
FWONA
$22.5B
| $311K | 0.01% |
5,148
-60
| -1% | -$3.63K |
|
379
Advance Auto Parts
AAP
$3.54B
| $310K | 0.01% |
1,497
+494
| +49% | +$102K |
|
380
Elevance Health
ELV
$72.4B
| $304K | 0.01% |
+618
| New | +$304K |
|
381
Alcon
ALC
$38.9B
| $293K | 0.01% |
3,697
+1,093
| +42% | +$86.6K |
|
382
GE Aerospace
GE
$293B
| $279K | 0.01% |
+4,892
| New | +$279K |
|
383
Danaher
DHR
$143B
| $277K | 0.01% |
+1,065
| New | +$277K |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $275K | 0.01% |
561
+48
| +9% | +$23.5K |
|
385
NXP Semiconductors
NXPI
$57.5B
| $264K | 0.01% |
1,425
-20
| -1% | -$3.71K |
|
386
Western Alliance Bancorporation
WAL
$9.88B
| $263K | 0.01% |
3,182
+421
| +15% | +$34.8K |
|
387
Honeywell
HON
$136B
| $255K | ﹤0.01% |
+1,308
| New | +$255K |
|
388
Live Nation Entertainment
LYV
$37.6B
| $254K | ﹤0.01% |
+2,161
| New | +$254K |
|
389
Inspire Medical Systems
INSP
$2.53B
| $253K | ﹤0.01% |
+984
| New | +$253K |
|
|
IMGN
390
DELISTED
Immunogen Inc
IMGN
| $246K | ﹤0.01% |
51,619
-1,800
| -3% | -$8.58K |
|
391
Hershey
HSY
$37.4B
| $240K | ﹤0.01% |
1,110
-486
| -30% | -$105K |
|
|
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
| $224K | ﹤0.01% |
+6,976
| New | +$224K |
|
393
ON Semiconductor
ON
$19.5B
| $215K | ﹤0.01% |
3,439
-22
| -0.6% | -$1.38K |
|
|
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213K | ﹤0.01% |
2,393
+590
| +33% | +$52.5K |
|
|
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $211K | ﹤0.01% |
+3,562
| New | +$211K |
|
396
ServiceNow
NOW
$191B
| $210K | ﹤0.01% |
+377
| New | +$210K |
|
397
Pinnacle West Capital
PNW
$10.6B
| $208K | ﹤0.01% |
+2,668
| New | +$208K |
|
398
Walmart
WMT
$793B
| $208K | ﹤0.01% |
4,194
-30,906
| -88% | -$1.53M |
|
399
Allegiant Air
ALGT
$1.21B
| $207K | ﹤0.01% |
+1,273
| New | +$207K |
|
400
Motorola Solutions
MSI
$79B
| $207K | ﹤0.01% |
+856
| New | +$207K |
|