PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$414M
(+7.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$79.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$79.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$63.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.6B
| $621K | 0.01% |
5,522
+56
| +1% | +$6.3K |
|
377
Equinix
EQIX
$75.7B
| $615K | 0.01% |
865
+59
| +7% | +$41.9K |
|
378
Estee Lauder
EL
$32.1B
| $581K | 0.01% |
2,407
+532
| +28% | +$128K |
|
379
ASML
ASML
$307B
| $552K | 0.01% |
840
-83
| -9% | -$54.5K |
|
380
Alcon
ALC
$39.6B
| $542K | 0.01% |
7,702
+866
| +13% | +$60.9K |
|
381
Advanced Micro Devices
AMD
$245B
| $533K | 0.01% |
5,761
+837
| +17% | +$77.4K |
|
382
Motorola Solutions
MSI
$79.8B
| $513K | 0.01% |
1,811
+94
| +5% | +$26.6K |
|
383
Houlihan Lokey
HLI
$13.9B
| $504K | 0.01% |
5,912
+2,210
| +60% | +$188K |
|
384
Walmart
WMT
$801B
| $497K | 0.01% |
9,882
+1,017
| +11% | +$51.1K |
|
385
ServiceNow
NOW
$190B
| $493K | 0.01% |
1,043
+104
| +11% | +$49.2K |
|
386
Five Below
FIVE
$8.46B
| $487K | 0.01% |
2,354
+705
| +43% | +$146K |
|
387
Costco
COST
$427B
| $476K | 0.01% |
980
-53
| -5% | -$25.7K |
|
388
Honeywell
HON
$136B
| $468K | 0.01% |
2,456
-619
| -20% | -$118K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $465K | 0.01% |
4,954
+453
| +10% | +$42.5K |
|
390
Sherwin-Williams
SHW
$92.9B
| $448K | 0.01% |
2,002
+36
| +2% | +$8.06K |
|
|
LSXMA
391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $443K | 0.01% |
21,323
+193
| +0.9% | +$4.01K |
|
392
Amgen
AMGN
$153B
| $416K | 0.01% |
1,642
+75
| +5% | +$19K |
|
|
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
| $410K | 0.01% |
11,674
+2,197
| +23% | +$77.2K |
|
|
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $407K | 0.01% |
4,774
+1,680
| +54% | +$143K |
|
395
Air Products & Chemicals
APD
$64.5B
| $395K | 0.01% |
1,401
+111
| +9% | +$31.3K |
|
396
Arcosa
ACA
$4.79B
| $371K | 0.01% |
6,314
+2,129
| +51% | +$125K |
|
397
SiTime
SITM
$6.1B
| $371K | 0.01% |
+2,851
| New | +$371K |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $371K | 0.01% |
3,414
-15,907
| -82% | -$1.73M |
|
399
Caterpillar
CAT
$198B
| $367K | 0.01% |
1,756
| – | – |
|
400
Flywire
FLYW
$1.59B
| $367K | 0.01% |
+13,297
| New | +$367K |
|