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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$453K 0.01%
20,676
+5,912
CAT icon
402
Caterpillar
CAT
$350B
$436K 0.01%
1,770
+14
SCHW icon
403
Charles Schwab
SCHW
$170B
$436K 0.01%
7,699
+2,301
TEAM icon
404
Atlassian
TEAM
$19.5B
$432K 0.01%
2,572
+451
ITGR icon
405
Integer Holdings
ITGR
$2.97B
$424K 0.01%
4,786
+410
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$417K 0.01%
4,546
-1,306,600
FIVE icon
407
Five Below
FIVE
$12.3B
$415K 0.01%
2,110
-244
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
$415K 0.01%
4,999
+414
EOG icon
409
EOG Resources
EOG
$69B
$406K 0.01%
3,552
+611
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$401K 0.01%
+6,344
RRR icon
411
Red Rock Resorts
RRR
$3.63B
$398K 0.01%
8,512
+718
TXRH icon
412
Texas Roadhouse
TXRH
$11.9B
$393K 0.01%
3,503
+309
MLM icon
413
Martin Marietta Materials
MLM
$40.1B
$392K 0.01%
849
+18
MRVL icon
414
Marvell Technology
MRVL
$68.5B
$388K 0.01%
6,484
+1,382
MTDR icon
415
Matador Resources
MTDR
$6.73B
$384K 0.01%
7,341
+651
HAE icon
416
Haemonetics
HAE
$2.97B
$381K 0.01%
4,470
+474
BOOT icon
417
Boot Barn
BOOT
$5.64B
$378K 0.01%
4,461
+349
HQY icon
418
HealthEquity
HQY
$6.66B
$376K 0.01%
5,950
+433
ITW icon
419
Illinois Tool Works
ITW
$83.9B
$368K 0.01%
1,471
+109
SITM icon
420
SiTime
SITM
$11.6B
$360K 0.01%
3,051
+200
TPH icon
421
Tri Pointe Homes
TPH
$3.92B
$358K 0.01%
10,897
-1,068
PYCR
422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$356K 0.01%
15,043
+2,537
SMPL icon
423
Simply Good Foods
SMPL
$1.51B
$345K 0.01%
9,439
+796
PHR icon
424
Phreesia
PHR
$740M
$341K 0.01%
11,010
+1,101
CHTR icon
425
Charter Communications
CHTR
$29.5B
$339K 0.01%
922
+22
15 16
17
18 19