PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
-$4.98B
(-100%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2,031.11%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$291K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.9K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.81% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$120B
| $305 | 0.01% |
1,350
+352
| +35% | +$80 |
|
377
10x Genomics
TXG
$1.74B
| $304 | 0.01% |
10,670
-9,751
| -48% | -$278 |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $293 | 0.01% |
3,897
+95
| +2% | +$7 |
|
379
NOV
NOV
$4.95B
| $292 | 0.01% |
18,022
+300
| +2% | +$5 |
|
380
Sherwin-Williams
SHW
$92.9B
| $275 | 0.01% |
1,342
-21
| -2% | -$4 |
|
381
Marsh & McLennan
MMC
$100B
| $268 | ﹤0.01% |
1,798
+164
| +10% | +$24 |
|
382
Starbucks
SBUX
$97.1B
| $268 | ﹤0.01% |
+3,183
| New | +$268 |
|
383
Keysight
KEYS
$28.9B
| $265 | ﹤0.01% |
+1,687
| New | +$265 |
|
384
GE Aerospace
GE
$296B
| $263 | ﹤0.01% |
6,809
+1,077
| +19% | +$42 |
|
385
Liberty Media Series A
FWONA
$22.6B
| $255 | ﹤0.01% |
5,074
-14
| -0.3% | -$1 |
|
386
Martin Marietta Materials
MLM
$37.5B
| $255 | ﹤0.01% |
+791
| New | +$255 |
|
387
Western Alliance Bancorporation
WAL
$10B
| $255 | ﹤0.01% |
3,882
+194
| +5% | +$13 |
|
388
ASML
ASML
$307B
| $253 | ﹤0.01% |
609
-4,464
| -88% | -$1.86K |
|
389
RBC Bearings
RBC
$12.2B
| $253 | ﹤0.01% |
1,220
+62
| +5% | +$13 |
|
390
Illinois Tool Works
ITW
$77.6B
| $248 | ﹤0.01% |
1,374
+149
| +12% | +$27 |
|
391
Hershey
HSY
$37.6B
| $245 | ﹤0.01% |
1,113
+29
| +3% | +$6 |
|
392
Genuine Parts
GPC
$19.4B
| $239 | ﹤0.01% |
1,598
-123,713
| -99% | -$18.5K |
|
393
Ameren
AEE
$27.2B
| $236 | ﹤0.01% |
2,931
+481
| +20% | +$39 |
|
394
Goldman Sachs
GS
$223B
| $236 | ﹤0.01% |
+804
| New | +$236 |
|
395
Caterpillar
CAT
$198B
| $233 | ﹤0.01% |
1,420
+159
| +13% | +$26 |
|
396
Vanguard Small-Cap ETF
VB
$67.2B
| $233 | ﹤0.01% |
+1,361
| New | +$233 |
|
397
Fortinet
FTNT
$60.4B
| $232 | ﹤0.01% |
+4,728
| New | +$232 |
|
398
EOG Resources
EOG
$64.4B
| $228 | ﹤0.01% |
2,044
-132
| -6% | -$15 |
|
399
Intuit
INTU
$188B
| $227 | ﹤0.01% |
+586
| New | +$227 |
|
400
Ashland
ASH
$2.51B
| $215 | ﹤0.01% |
2,268
+102
| +5% | +$10 |
|